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 |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:XPCFX | High Income Securities Fund | - | - | $0.00 | - | - | - | 1.57% | - |
| NYSE:PCF | High Income Securities Fund | - | - | $6.77 | 0.01% | - | - | 3.70% | - |
| NMFQS:FAHVX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:HYI | Western Asset High Yield Opportunity Fund Inc | - | - | $11.81 | 0.01% | - | - | 0.90% | - |
| NASDAQ:PRIVX | The Private Shares Fund Fund A | - | - | $0.00 | 0.04% | - | - | 2.72% | - |
| NMFQS:FSALX | Fidelity Advisor 529 Plan - Strategic Dividend and Income Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:XIAFX | abrdn Australia Equity Fund, Inc. | - | - | $0.00 | - | - | - | 1.53% | - |
| NMFQS:FJDCBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FQZNAX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FJEPNX | FJEPNX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VNLRX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:SBTOX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BASAVX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CREMX | Redwood Real Estate Income Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DAPBTX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PNDRX | Pender Real Estate Credit Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LIAYX | Lifex Inflation-Protected Income 1959M | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:XNZFX | Nuveen Municipal Credit Income Fund | - | - | $0.00 | - | - | - | 2.04% | - |
| NMFQS:QCSTRX | CREF Total Global Stock Account R1 | - | - | $0.00 | - | - | - | - | - |
| NYSE:HIE | Miller/Howard High Income Equity | - | - | $12.62 | 0.01% | - | - | 1.70% | - |
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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