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:FTHHMX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BOECX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XNMLX | Neuberger Berman MLP and Energy Income Fund Inc. | - | - | $0.00 | - | - | - | 2.77% | - |
| NMFQS:FBHSCX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FJCHRX | FT 6156: Corporate Investment Grade Laddered Portfolio, Series 2 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FZESGX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCJCX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XNTGX | Tortoise Midstream Energy Fund, Inc. | - | - | $0.00 | - | - | - | 8.56% | - |
| NMFQS:DAPCAX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WABMAX | CIT: AB Multi-Mgr Retirement Alloc Trust Fd (W Series) Class T | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BMACX | Blackstone Private Multi-Asset Credit and Income Fund Class I | - | - | $0.00 | - | - | - | 5.10% | - |
| NMFQS:BZBAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2024 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:COSAGX | None | - | - | $0.00 | - | - | - | - | - |
| OTCGREY:NMMRF | Nomura Real Estate Master Fund, Inc. | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CROVX | Catholic Responsible Investments Opportunistic Bond Fund Investor Shares | Short-Term Bond | Catholic Responsible Investments Funds | $9.28 | 0.00% | - | - | 0.56% | - |
| NMFQS:ADTGEX | Advisors Disciplined Tr 69, GNMA Advantage Incm Ptf, Srs 5 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LIAWX | Stone Ridge Trust - Lifex Inflation Protected Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:CEMAFX | ADT 2161 Cohen & Steers Municipal Closed-End Portfolio Series 2023-1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FWYJEX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AVCYX | American Century Variable Portfolios, Inc. - VP Capital Appreciation Fund | - | - | $0.00 | - | - | - | 0.04% | - |
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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