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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:IPLXX Voya Government Liquid Assets Port I - - $1.00 0.04% $76.45 Million - 0.28% -
NMFQS:LPPIX Western Asset Pennsylvania Municipals Fund Class I Muni Pennsylvania Franklin Templeton, Inc $11.19 0.03% $76.44 Million - 0.55% -
NMFQS:SBPAX Western Asset Pennsylvania Municipals Fund Class A Muni Pennsylvania Franklin Templeton, Inc $11.20 0.03% $76.44 Million - 0.90% -
NMFQS:MDCEX Matisse Discounted Closed-End Fund Strategy Institutional Class Shares - Matisse Funds $7.88 0.06% $76.44 Million - 3.20% -
NMFQS:CCGRX Columbia Large Cap Growth Fund Advisor Class Large Growth Aston $82.69 - $76.42 Million - 0.75% -
NMFQS:SGLIX SGI Global Equity Fund Class I World Large-Stock Blend Summit Global Investments $35.86 0.02% $76.41 Million - 0.84% -
NMFQS:WCFRX Virtus Westchester Credit Event Fund Class A - Virtus $10.97 0.04% $76.30 Million - 1.66% -
NMFQS:TIHAX Transamerica International Stock A Foreign Large Value Transamerica $16.54 0.01% $76.27 Million - 1.15% -
NMFQS:TIHBX Transamerica International Stock I Foreign Large Value Transamerica $16.62 0.02% $76.27 Million - 0.85% -
NMFQS:TIHIX Transamerica International Stock I2 Foreign Large Value Transamerica $16.64 0.02% $76.27 Million - 0.79% -
NMFQS:TIHJX Transamerica International Stock R6 Foreign Large Value Transamerica $16.63 0.02% $76.27 Million - 0.79% -
NMFQS:FGHNX Fidelity Global High Income Fund High Yield Bond Fidelity Investments $8.81 0.05% $76.26 Million - 0.80% -
NMFQS:MMRFX MassMutual Select Funds - MassMutual Select - Real Assets Fund Natural Resources MassMutual $12.02 0.03% $76.25 Million - - -
NMFQS:FLSJX Franklin LifeSmart 2050 Retirement Target Fund Class A Target-Date 2050 Franklin Templeton, Inc $19.18 0.02% $76.23 Million - 0.70% -
NMFQS:FLSKX Franklin LifeSmart 2050 Retirement Target Fund Class C Target-Date 2050 Franklin Templeton, Inc $18.69 0.01% $76.23 Million - 1.45% -
NMFQS:MRIMX Victory Integrity Mid-Cap Value R6 Mid-Cap Value Victory $27.69 0.01% $76.19 Million - 0.60% -
NMFQS:MYIMX Victory Integrity Mid-Cap Value Y Mid-Cap Value Victory $27.34 0.01% $76.19 Million - 0.75% -
NMFQS:MDRYX MassMutual RetireSMART by JPMorgan In Retirement Fund Administrative Class Target-Date Retirement MassMutual $10.81 0.03% $76.17 Million - 0.79% -
NMFQS:MDRSX MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class Target-Date Retirement MassMutual $10.83 0.03% $76.17 Million - 0.69% -
NMFQS:MDRZX Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund Target-Date Retirement MassMutual $9.83 0.05% $76.17 Million - 0.94% -

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About Fund Screening

Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.

  • Real-time Updates: Access the latest fund data and performance metrics
  • Multiple Views: Switch between overview, performance, holdings, and asset allocation views
  • Advanced Filtering: Filter by exchange, country, fund category, and more

How to Use

Get started with our mutual fund screener by following these simple steps:

  • Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
  • View Options: Switch between different views to analyze various aspects of funds
  • Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation