Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:WABMUX | CIT: AB Multi-Mgr Retirement Trust 2055 Fund (W Series) Class T | - | - | $0.00 | - | - | - | - | - |
| NYSE:0P0001MVBP | UBAM - Strategic Income AD USD | - | UBP Asset Management (Europe) S.A. | $0.00 | 0.06% | - | - | - | - |
| NYSE:PDT | John Hancock Premium Dividend Fund | - | - | $14.12 | 0.01% | - | - | 2.31% | - |
| NMFQS:XPTFX | Federated Hermes Project and Trade Finance Tender Fund | - | - | $0.00 | 0.00% | - | - | 0.42% | - |
| NMFQS:CLGBX | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:VOSAX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XIIMX | Invesco Value Municipal Income Trust | - | - | $0.00 | - | - | - | 1.70% | - |
| NMFQS:XPMDX | StepStone Private Markets | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FQGGWX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BIOAIX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WFPMCX | CIT: flexPATH Index+ Moderate 2035 Fund Class R1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AVVYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAKQGX | FT 10297: Automated Quantitative Analysis (AQA) Portfolio, Series 25 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:STDUX | Stepstone Private Infrastructure Fund | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:XILSX | Victory Pioneer ILS Interval Fund | - | - | $0.00 | 0.06% | - | - | 1.94% | - |
| NMFQS:XDMOX | Western Asset Mortgage Defined Opportunities Fund Inc. | - | - | $0.00 | - | - | - | 2.53% | - |
| NMFQS:PGPBAX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MPLBYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:EFSAIX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XIGDX | Voya Global Equity Dividend and Premium Opportunity Fund | - | - | $0.00 | - | - | - | 0.97% | - |
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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