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:AVPUX | American Century Variable Portfolios, Inc. - VP Ultra Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FTZKOX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XJHSX | John Hancock Income Securities Trust | - | - | $0.00 | - | - | - | 1.66% | - |
| NMFQS:FABEX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BONCX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:UTSSX | Global Equity 70/30 US & International Investment Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LCREFX | WTC-CIF II Large Cap Research Equity | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDHKZX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOAGCX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:NTG | Tortoise Midstream Energy Fund | - | - | $62.86 | 0.14% | - | - | 3.66% | - |
| NMFQS:MPLBVX | MPLBVX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:EDIARX | ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:NRDCX | CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares | Miscellaneous Fixed Income | CrossingBridge | $9.97 | - | - | - | 0.97% | - |
| NMFQS:SBTTX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAJCX | John Hancock Variable Insurance Trust - International Small Company Trust | - | - | $0.00 | - | - | - | - | - |
| NYSE:BSL | Blackstone Senior Floating Rate 2027 Term Fund | - | - | $13.48 | 0.01% | - | - | 2.04% | - |
| NMFQS:BALCJX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWVAX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FGDTBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FHHVMX | 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