Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FQPTWX | The First Trust Combined Series 374: Investment Grade Multi-Asset Income Ptf, Long Term Srs | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XHGIX | Western Assets High Income Fund II | - | - | $0.00 | - | - | - | 1.59% | - |
| NMFQS:VMAVX | Venerable Moderate Allocation Fund Class V | - | - | $12.25 | - | - | - | 0.89% | - |
| NMFQS:FQIIX | New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JRAFX | Jackson Real Assets Fund I | - | - | $0.00 | - | - | - | 1.60% | - |
| NMFQS:XGDVX | The Gabelli Dividend and Income Trust | - | - | $0.00 | - | - | - | 1.30% | - |
| NMFQS:FRDUZX | FT 10366: Corporate Investment Grade Laddered Portfolio, Series 20 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FMAXPX | FT 10721: First Trust U.S. Treasury Securities Portfolio, Short-Term, Series 12 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAGWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XJAAX | Nuveen Emerging Markets Debt 2025 Term Fund | - | - | $0.00 | - | - | - | 1.57% | - |
| NMFQS:FGQTKX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAHHFX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FJPDMX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FZQVOX | FT 10192: Deep Value Dividend Portfolio, Series 36 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNQKVX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PGPBDX | None | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:CPEFX | Cascade Private Capital Fund Class I | - | - | $0.00 | - | - | - | 2.77% | - |
| NMFQS:FHMWDX | FT 10440: Corporate High Income Portfolio, Series 27 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVKVWX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FGFCJX | 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