Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NYSE:NCV | Virtus Convertible & Income Fund | - | - | $17.67 | 0.01% | - | - | 2.44% | - |
| NMFQS:CLCDX | Future Scholar 529 College Savings Plan - Columbia Large Cap Growth 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:STDUX | Stepstone Private Infrastructure Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FTBHSX | CS 622: Municipal Investment Grade Laddered Portfolio Series - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CJPMX | Future Scholar 529 College Savings Plan - JPMorgan Core Bond 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FCWIMX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCJCX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:UBQAAX | ADT 2118 Ubiquitous Strategy Portfolio Series 2022-3 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XMVTX | BlackRock MuniVest Fund II, Inc. | - | - | $0.00 | - | - | - | 1.47% | - |
| NMFQS:QLMPTX | ClearBridge Variable Mid Cap Portfolio Class II | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAPMYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XUTFX | Cohen & Steers Infrastructure Fund, Inc. | - | - | $0.00 | - | - | - | 2.53% | - |
| NMFQS:FNBQUX | FT 10416: Balanced Income Select Portfolio, Series 118 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAEJX | John Hancock Variable Insurance Trust -Opportunistic Fixed Income Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FKHGOX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AVPGX | American Century Variable Portfolios, Inc. - VP Disciplined Core Value Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FPBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Moderate Growth Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWSHX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCDGMX | FCDGMX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAFVVX | None | - | - | $0.00 | - | - | - | - | - |
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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