Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| 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:WBREKX | CIT: BlackRock EAFE Equity Index Fund Class R | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XJHSX | John Hancock Income Securities Trust | - | - | $0.00 | - | - | - | 1.66% | - |
| NYSE:PMF | PIMCO Municipal Income Fund | - | - | $8.29 | 0.01% | - | - | 1.23% | - |
| NMFQS:FPRDBX | First Trust Combined Series 399 Investment Grade Multi-Asset Income Portfolio Long Term Series 3 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNGHGX | FNGHGX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FQHYMX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VMALX | Virtus Stone Harbor EMD MACS | - | Virtus | $9.91 | - | - | - | - | - |
| NMFQS:CBTAX | Six Circles Tax Aware Bond | Muni National Interm | Six Circles | $9.46 | - | - | - | 0.13% | - |
| NYSE:NTG | Tortoise Midstream Energy Fund | - | - | $62.86 | 0.14% | - | - | 3.66% | - |
| NMFQS:FUIVLX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:EDIARX | ADT 2118 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2022-2 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCCJQX | First Trust, Unit 11325 - Capital Strength Buy-Write Portfolio Fund, Series 74 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAJCX | John Hancock Variable Insurance Trust - International Small Company Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCDLX | Fidelity Advisor 529 Plan - College Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:UTDLX | my529 US Large Cap Value Investment Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JLGEX | Education Trust of Alaska John Hancock Freedom 529 plan-Lifestyle Growth 529 Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FMNTUX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:SMCPAX | WTC-CIF Small Cap 2000 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:UBQLSX | 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