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 |
|---|---|---|---|---|---|---|---|---|---|
| NYSE:EOI | Eaton Vance Enhanced Equity Income Fund | - | - | $20.70 | 0.01% | - | - | 1.10% | - |
| NMFQS:DSPAUX | DSPAUX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:TSIFX | Tortoise Tax-Advantaged Social Infrastructure Fund | - | - | $0.00 | 0.00% | - | - | 1.50% | - |
| NMFQS:HIFBMX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDGHXX | FDGHXX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XGDLX | The GDL Fund | - | - | $0.00 | - | - | - | 3.17% | - |
| NYSE:MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | - | - | $12.62 | 0.01% | - | - | 1.44% | - |
| NMFQS:UMCVX | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) - Invesco V.I. American Value Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NASDAQ:GRWTEX | WTC-CIF II Growth (Series 5) | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYKCUX | FYKCUX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JHEAX | Manulife College Savings Program Alaska - Equity Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CGCBX | Future Scholar 529 College Savings Plan - Government Securities Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:BCPAUX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CBDCX | COLUMBIA BANK DEPOSIT 529 PORT C | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PGIWX | PGIWX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XNMCX | Nuveen Municipal Credit Opportunities Fund | - | - | $0.00 | - | - | - | 2.41% | - |
| NMFQS:FDFTJX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCOLDX | FT 7927: Corporate Investment Grade Portfolio, 3-7 Year, Series 7 | - | - | $0.00 | - | - | - | - | - |
| NYSE:BBN | BlackRock Taxable Municipal Bond Trust | - | - | $17.58 | 0.01% | - | - | 1.59% | - |
| NMFQS:WBRPHX | CIT: BlackRock LifePath Index 2035 Fund Fee Class S | - | - | $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