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 |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PPRTX | PGIM Private Real Estate Fund, Inc. | - | - | $0.00 | - | - | - | - | - |
| NMFQS:RIFGX | Russell Moderate Strategy Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FSECX | Fidelity Advisor 529 Plan - Strategic Dividend and Income Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:AAMBBX | Advisor's Disciplined Tr 387, Build America Bd Pft Srs 2 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FFFSHX | FT 10191: Clean Energy Portfolio, Series 7 - Cash | - | - | $0.00 | - | - | - | - | - |
| NYSE:OPP | RiverNorth/DoubleLine Strategic Opportunity Fund | - | - | $8.71 | 0.01% | - | - | 2.94% | - |
| NMFQS:FHDEVX | FT 9135: Corporate Investment Grade Laddered Portfolio, Series 14 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XMHNX | BlackRock MuniHoldings NY Quality Fd Inc. | - | - | $0.00 | - | - | - | 1.51% | - |
| NMFQS:FBBHX | Fidelity Advisor 529 Plan - Portfolio 2034 | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:USAACX | ADT 2069 Ubiquitous Strategy Portfolio - 15 Month, CDA Series 2021-2Q | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PGPBBX | PGPBBX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FSVGBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FEIWWX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ECAEX | Ashmore Funds - Emerging Markets Corporate Income ESG Fund | Emerging Markets Bond | Ashmore | $0.00 | - | - | - | - | - |
| NMFQS:OCTIX | Octagon Xai Clo Income Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CPGDX | Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:SFABAX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:SRV | NXG Cushing Midstream Energy Fund | - | - | $45.87 | 0.30% | - | - | 2.84% | - |
| NMFQS:QCEQRX | CREF S&P 500 Index Account R1 | - | - | $0.00 | - | - | - | - | - |
| NYSE:CEE | The Central and Eastern Europe Fund, Inc. | - | - | $19.47 | 0.01% | - | - | 1.18% | - |
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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