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 |
|---|---|---|---|---|---|---|---|---|---|
| NYSE:GDV | Gabelli Dividend & Income Trust | - | - | $32.56 | 0.01% | - | - | 1.38% | - |
| NMFQS:BOIAX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:PNF | PIMCO New York Municipal Income Fund | - | - | $7.64 | 0.01% | - | - | 1.35% | - |
| NYSE:BGX | Blackstone Long-Short Credit Income | - | - | $12.49 | 0.01% | - | - | 2.19% | - |
| NMFQS:BETFX | ALPS Variable Insurance Trust - Morningstar Balanced ETF Asset Allocation Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FHHXOX | FHHXOX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FRTYCX | The First Trust Combined Series 473: Tax Exempt Municipal Income Trust, 10-20 Year, Series 17 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ZINPAX | Inpoint Commercial Real Estate Income, Inc. | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CMDBX | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:IOEIX | iShares Core MSCI EAFE ETF Option Class I | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWTJX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MCAMX | NYLI MacKay California Muni Class C2 | Muni California Long | New York Life Investment Management LLC | $0.00 | - | - | - | - | - |
| NMFQS:CGWTX | Future Scholar 529 College Savings Plan - Columbia Moderate Growth 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:WBRELX | CIT: BlackRock EAFE Equity Index Fund Class 1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:IMPCX | Variant Impact Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CGIVX | Cion Grosvenor Infrastructure Fund | - | - | $0.00 | - | - | - | 1.10% | - |
| NMFQS:JAGUX | John Hancock Variable Insurance Trust - Total Bond Market Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FHIDX | Fidelity Advisor 529 Plan - High Income Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:WGRIVX | CIT: Galliard Retirement Income Fund Class 55 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XCEVX | Eaton Vance California Municipal Income Trust | - | - | $0.00 | - | - | - | 1.77% | - |
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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