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:FODHX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AMPIGX | CIT: Merit Income Generating | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNQCNX | FNQCNX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ATSAAX | ATSAAX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WFPMRX | CIT: flexPATH Index+ Moderate Retirement Fund Class R1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XIGRX | ING Clarion Global Real Estate Income Fund | - | - | $0.00 | - | - | - | 1.53% | - |
| NMFQS:FHSDFX | FHSDFX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOMOX | Oklahoma College Savings Plan - Oklahomadream 529 Money Market Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNWOHX | The First Trust Combined Series 478: Tax Exempt Municipal Income Trust, Intermediate, Series 16 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDJZGX | FT 10311: U.S. Equity Closed-End Portfolio, Series 43 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XAWPX | abrdn Global Premier Properties Fund | - | - | $0.00 | - | - | - | 1.36% | - |
| NMFQS:PPRDX | PGIM Real Estate Fund Inc Class D | - | - | $0.00 | - | - | - | 2.52% | - |
| NMFQS:IGCEX | Ashmore Emerging Markets Debt Fund Class C | Emerging Markets Bond | Ashmore | $9.05 | - | - | - | 1.67% | - |
| NMFQS:JAFVX | John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XHIOX | Western Asset High Income Opportunity Fund Inc. | - | - | $0.00 | - | - | - | 0.89% | - |
| NASDAQ:ODIDX | Oaktree Diversified Income Fund Inc.- Class D | - | - | $0.00 | - | - | - | 4.06% | - |
| NMFQS:FATPX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VVLVX | Venerable Large Cap Index Fund Class V | - | - | $14.02 | - | - | - | 0.51% | - |
| NMFQS:FRTJUX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:GSREX | Goldman Sachs Real Estate Diversified Income Fund Class C | - | - | $0.00 | 0.01% | - | - | 2.87% | - |
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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