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 |
|---|---|---|---|---|---|---|---|---|---|
| OTCGREY:NMMRF | Nomura Real Estate Master Fund, Inc. | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CAPAOX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BDGAKX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ASDAYX | ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ARACX | CIM Real Assets & Credit Fund - Class A | - | - | $0.00 | - | - | - | 2.50% | - |
| NMFQS:XRFZX | RiverNorth Flexible Municipal Income Fund II, Inc. | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FZXHUX | FZXHUX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FWYJEX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DVSAPX | DVSAPX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAIJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BCPAUX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QLMLOX | ClearBridge Variable Large Cap Growth Portfolio Class I | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNFYYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:IOEAX | CollegeAdvantage 529 Savings Plan - iShares MSCI EAFE Index Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XVPVX | Invesco Pennsylvania Value Municipal Income Trust | - | - | $0.00 | - | - | - | 1.71% | - |
| NMFQS:CBSHX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CVTAEX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FPDAX | Fidelity Advisor 529 Plan - Portfolio 2031 | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:SSSPX | State Street S&P 500 Index V.I.S. Fund Class 1 | - | - | $64.88 | - | - | - | 0.31% | - |
| NMFQS:BIGBX | iShares U.S. Intermediate Government Bond Index Fund | Intermediate Government | BlackRock | $9.86 | 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