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:WLEAAX | CIT: Lazard EAFE Small Cap Equity Advantage CIT Class 3 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JHFSX | Education Trust of Alaska John Hancock Freedom 529 plan- Fixed Income Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WABMGX | CIT: AB Multi-Mgr Retirement Trust 2020 Fund (W Series) Class T | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LIAKX | Stone Ridge Trust - Lifex Inflation Protected Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:BGFLX | Blackstone Floating Rate Enhanced Income Fund Class I | - | - | $0.00 | 0.00% | - | - | 4.13% | - |
| NMFQS:SMBMX | Invesco SMA Municipal Bond | Muni National Interm | Invesco | $0.00 | - | - | - | - | - |
| NMFQS:AAMBHX | Advisors Dis Tr 482 Build America Bond Ptf Srs 8 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JVFLX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ADTGMX | Advisors Dis Tr 394 GNMA Advantage Income Ptf Srs 12 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOMNX | Oklahoma College Savings Plan - Oklahomadream 529 Money Market Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:IGIEX | Ashmore EmergingMarkets Debt Instl Class | Emerging Markets Bond | Ashmore | $0.00 | - | - | - | - | - |
| NMFQS:FTPEXX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LIFWX | Stone Ridge Trust - Lifex Inflation Protected Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:PAPAX | Princeton Adaptive Premium Fund Class A shares | Options Trading | Princeton | $9.83 | 0.00% | - | - | 1.83% | - |
| NMFQS:FAGJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ZRPTMX | RREEF Property Trust M-I | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDZQDX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FSKULX | The First Trust Combined Series 529: Tax Exempt Municipal Income Trust, Series 294 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AAACX | Alpha Alternative Assets Fund | - | - | $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