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:FTBYX | Franklin Target 2041 529 Portfolio | - | - | $0.00 | - | - | - | - | - |
| NYSE:HGLB | Highland Global Allocation Fund | - | - | $10.94 | 0.01% | - | - | 2.67% | - |
| NMFQS:FQXRBX | CS 610: Tax Exempt Municipal Income Trust, Series 319 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAGMX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FKYCKX | FKYCKX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XHIEX | Miller/Howard High Income Equity Fund | - | - | $0.00 | - | - | - | 2.39% | - |
| NMFQS:PDSRX | Principal Real Asset A | - | - | $0.00 | - | - | - | 1.96% | - |
| NMFQS:BDIAJX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PGANX | Prudential Investment Portfolios Inc. 15 - ESG High Yield Fund | High Yield Bond | PGIM Investments | $0.00 | - | - | - | - | - |
| NYSE:VVR | Invesco Senior Income Trust | - | - | $3.34 | 0.01% | - | - | 2.37% | - |
| NMFQS:XOIAX | Invesco Municipal Income Opportunities Trust Common | - | - | $0.00 | - | - | - | 1.23% | - |
| NMFQS:FRKHFX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XBBNX | BlackRock Build America Bond Trust | - | - | $0.00 | - | - | - | 1.20% | - |
| NMFQS:DCSPX | Dunham U.S. Enhanced Market C | - | Dunham Funds | $15.11 | - | - | - | 2.30% | - |
| NMFQS:RIDAFX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FBTXRX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XTDFX | Templeton Dragon Fund, Inc. | - | - | $0.00 | - | - | - | 1.33% | - |
| NMFQS:FIVAMX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BDCATX | BDCATX | - | - | $0.00 | - | - | - | - | - |
| PINK:0P0001Y872 | UBP Flex CLO Income UDq USD Inc | - | UBP Asset Management (Europe) S.A. | $0.00 | - | - | - | - | - |
26381 - 26400 of 30324
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