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:FPRDBX | First Trust Combined Series 399 Investment Grade Multi-Asset Income Portfolio Long Term Series 3 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FGPAX | Fidelity Advisor 529 Plan - Global Strategies Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:ZIPTAX | Jones Lang LaSalle Income Property Trust, Inc. Class A | - | - | $0.00 | - | - | - | - | - |
| NMFQS:NNSDX | Nuveen Securitized Credit Mgd Accts Com | Miscellaneous Fixed Income | Nuveen | $0.00 | - | - | - | - | - |
| NYSE:MMU | Western Asset Managed Municipals Portfolio | - | - | $11.24 | 0.01% | - | - | 1.31% | - |
| NMFQS:ABAUX | ABAUX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QLMAOX | ClearBridge Variable Appreciation Portfolio Class I | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CPRTX | Clarion Partners Real Estate Income Fund Inc. | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MWFPX | TCW MetWest Floating Rate Inc Plan | Bank Loan | Metropolitan West Funds | $0.00 | - | - | - | - | - |
| NMFQS:FNOKX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MEGTX | Morgan Stanley Variable Insurance Fund, Inc. - Growth Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:DSPAPX | ADT 2161 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNFCCX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CMDEX | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FKAYMX | FT 10213: High-Yield Income Closed-End Portfolio, Series 100 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WTIWWX | CIT: IndexSelect Moderate 2035 Fund Class R6 | - | - | $0.00 | - | - | - | - | - |
| NYSE:KIO | KKR Income Opportunities Fund | - | - | $12.15 | 0.01% | - | - | 2.65% | - |
| NMFQS:TIGAAX | ADT 1559 Tax Exempt Securities Trust, Investment Grade 8-12 Year - A Hartford Investment Management | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FHNMTX | CS 619: Tax Exempt Municipal Income Trust, Series 327 - Cash | - | - | $0.00 | - | - | - | - | - |
| NYSE:PFN | PIMCO Income Strategy Fund II | - | - | $7.07 | 0.00% | - | - | 1.74% | - |
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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