Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MDRNX | MassMutual RetireSMART by JPMorgan In Retirement Fund Class R3 | Target-Date Retirement | MassMutual | $10.49 | 0.02% | $76.17 Million | - | 1.19% | - |
| NMFQS:MDRVX | Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund | Target-Date Retirement | MassMutual | $9.95 | 0.06% | $76.17 Million | - | 0.49% | - |
| NMFQS:MDRTX | Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund | Target-Date Retirement | MassMutual | $10.02 | 0.06% | $76.17 Million | - | 0.59% | - |
| NMFQS:MRDAX | MassMutual RetireSMART by JPMorgan In Retirement Fund Class A | Target-Date Retirement | MassMutual | $10.80 | 0.03% | $76.17 Million | - | 0.99% | - |
| NMFQS:CPAEX | Counterpoint Tactical Equity A | - | Counterpoint Mutual Funds | $24.84 | 0.00% | $76.10 Million | - | 1.87% | - |
| NMFQS:MWFQX | NYLIM Equity ETF Allocation Class R3 | - | New York Life Investment Management LLC | $20.11 | 0.01% | $76.09 Million | - | 1.09% | - |
| NMFQS:MWFVX | NYLIM Equity ETF Allocation SIMPLE Class | - | New York Life Investment Management LLC | $20.12 | 0.01% | $76.09 Million | - | 0.99% | - |
| NMFQS:MWFIX | NYLIM Equity ETF Allocation Class I | - | New York Life Investment Management LLC | $20.16 | 0.01% | $76.09 Million | - | 0.49% | - |
| NMFQS:MWFAX | NYLIM Equity ETF Allocation Class A | - | New York Life Investment Management LLC | $20.22 | 0.01% | $76.09 Million | - | 0.74% | - |
| NMFQS:MWFCX | NYLIM Equity ETF Allocation Class C | - | New York Life Investment Management LLC | $20.06 | 0.00% | $76.09 Million | - | 1.49% | - |
| NMFQS:DAZIX | Voyageur Insured Funds - Delaware Tax-Free Arizona Fund | Muni Single State Long | Delaware Funds by Macquarie | $9.67 | 0.00% | $76.08 Million | - | 0.59% | - |
| NMFQS:ZGFAX | American Beacon Ninety One Gbl Frnchs Y | - | Ninety One | $18.80 | 0.01% | $76.01 Million | - | 0.86% | - |
| NMFQS:ZGFIX | American Beacon Ninety One Gbl Frnchs R5 | - | Ninety One | $18.89 | 0.01% | $76.01 Million | - | 0.86% | - |
| NMFQS:UDBTX | UBS Sustainable Development Bank Bond P2 | World Bond-USD Hedged | UBS Asset Management | $9.18 | 0.04% | $76.00 Million | - | 0.15% | - |
| NMFQS:SETAX | SEI Institutional Managed Trust Real Estate Fund Class F | Real Estate | SEI | $15.76 | 0.02% | $75.99 Million | - | 1.14% | - |
| NMFQS:PIAMX | PIA High Yield (MACS) Mgd Acct Cmpltn | - | PIA Mutual Funds | $7.86 | 0.09% | $75.90 Million | - | 0.18% | - |
| NMFQS:UAPSX | ProFunds UltraSmall Cap Svc | Trading--Leveraged Equity | ProFunds | $72.86 | - | $75.84 Million | - | 2.67% | - |
| NMFQS:PPQZX | PIMCO RealPath Blend 2050 Institutional | Target-Date 2050 | PIMCO | $20.59 | 0.03% | $75.83 Million | - | 0.21% | - |
| NMFQS:PPQDX | PIMCO RealPath Blend 2050 Fund Administrative Class | Target-Date 2050 | PIMCO | $15.96 | 0.01% | $75.83 Million | - | 0.41% | - |
| NMFQS:NCBIX | New Covenant Balanced Income Fund | Allocation--30% to 50% Equity | New Covenant | $23.57 | 0.02% | $75.83 Million | - | 0.88% | - |
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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