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:WABMAX | CIT: AB Multi-Mgr Retirement Alloc Trust Fd (W Series) Class T | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWVRX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FTDKX | Franklin U.S. Large Cap Index 529 Portfolio | - | - | $0.00 | - | - | - | - | - |
| NYSE:EEA | The European Equity Fund Inc | - | - | $12.36 | 0.05% | - | - | 1.30% | - |
| NMFQS:VWASX | Iowa Adviser 529 Plan-Growth Age 6-10 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNZAYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVASX | Fidelity Advisor 529 Plan - Value Strategies Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:PYSFX | Payden Securitized Income Investor | - | Paydenfunds | $0.00 | - | - | - | - | - |
| NMFQS:FQGEUX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CPGGX | Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAEPX | John Hancock Variable Insurance Trust - Small Company Value Trust | - | - | $0.00 | - | - | - | - | - |
| NYSE:BGY | BlackRock Enhanced International Dividend Trust | - | - | $6.46 | 0.01% | - | - | 1.10% | - |
| NMFQS:FJPQAX | The First Trust Combined Series 551: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCMVNX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FEHKPX | The First Trust Combined Series 575: California Municipal Income Trust, Series 15 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FTCIGX | First Trust 718: Corporate Investment Grade Portfolio Long-Term, Ser 2 | - | - | $0.00 | - | - | - | - | - |
| NYSE:PMX | PIMCO Municipal Income Fund III | - | - | $7.12 | 0.01% | - | - | 1.15% | - |
| NMFQS:FFTROX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNFYYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XCATX | BlackRock Capital Allocation Term Trust | - | - | $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