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:FAPOX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:HBSARX | HBSARX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DPCAX | iDirect Private Credit Fund Class A | - | - | $0.00 | - | - | - | 2.67% | - |
| NMFQS:GSTFX | Principal Street High Income Municipal Fund A Class | High Yield Muni | Principal Street Partners | $0.00 | - | - | - | - | - |
| NMFQS:FIKWXX | FIKWXX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:GSRQX | Goldman Sachs Real Estate Diversified Income Fund Class W Shares | - | - | $0.00 | 0.02% | - | - | 2.12% | - |
| NMFQS:FMENBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MSYZX | Manning & Napier Systematic High Yield Bond Series Class Z | High Yield Bond | Manning & Napier | $9.95 | - | - | - | 0.46% | - |
| NMFQS:EMPIX | Ambassador Fund Institutional Class | Miscellaneous Fixed Income | EMBASSY | $9.96 | 0.01% | - | - | 1.41% | - |
| NMFQS:FOACX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:USTVX | Verity U.S. Treasury Fund Investor Class | Intermediate Government | Verity Asset Management, INC. | $15.02 | - | - | - | 0.59% | - |
| NMFQS:AIGAFX | ADT 2129 Advisors Corporate Trust, Investment Grade 3-7 Year - A Hartford Investment Management Com | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWACX | Iowa Adviser 529 Plan - Advisor 529 Age 11-15 Option Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BTIDX | IDX Risk-Managed Digital Assets Strategy Fund Institutional Class Shares | Digital Assets | IDX funds | $7.29 | - | - | - | 2.63% | - |
| NMFQS:STPEX | StepStone Private Equity Strategies Fund Class I Shares | - | - | $0.00 | - | - | - | 3.34% | - |
| NMFQS:FAOQX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOLMTX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FSBXVX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYVFHX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XJEQX | abrdn Japan Equity Fund, Inc. | - | - | $0.00 | - | - | - | 0.85% | - |
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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