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:FESLXX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CAANX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:SAOOX | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FMDWLX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XMUEX | BlackRock MuniHoldings Quality Fund II, Inc. | - | - | $0.00 | - | - | - | 1.48% | - |
| NMFQS:FMAXPX | FT 10721: First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 12 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYSUZX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MCDSX | Manning & Napier Credit S | Intermediate Core Bond | Manning & Napier | $0.00 | - | - | - | - | - |
| NMFQS:MPLAXX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FQUIAX | CS 617: Tax Exempt Municipal Income Trust, Series 325 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:EMDAMX | ADT 2124 Emerging Markets Dividend Portfolio Series 2022-2 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOSTOX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:RAMIX | Ramirez Core Bond Fund Institutional | Intermediate Core Bond | Ramirez Asset Management Inc | $0.00 | - | - | - | - | - |
| NMFQS:FAGTX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOMMX | Oklahoma College Savings Plan - Oklahomadream 529 Money Market Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:PSF | Cohen & Steers Select Preferred and Income Fund | - | - | $22.20 | 0.01% | - | - | 2.08% | - |
| NMFQS:HCEGX | HC Capital Trust - The U.S. Equity Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:QLMSIX | ClearBridge Variable Small Cap Growth Portfolio Class I | - | - | $0.00 | - | - | - | - | - |
| NYSE:AGD | abrdn Global Dynamic Dividend Fund | - | - | $11.91 | 0.01% | - | - | 1.19% | - |
| NMFQS:FXHUBX | None | - | - | $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