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:FQKXDX | CS 618: Tax Exempt Municipal Income Trust, Series 326 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BONIX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BZBIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2024 Option Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FQOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VRSBX | Virtus Seix Corporate Bond R6 | Corporate Bond | Virtus | $0.00 | - | - | - | - | - |
| NMFQS:XEVGX | Eaton Vance Short Duration Diversified Income | - | - | $0.00 | - | - | - | 2.05% | - |
| PINK:0P0000RX5G | Franklin Floating Rate W USD Dis | - | Franklin Templeton International Services S.à r.l. | $0.00 | 0.08% | - | - | - | - |
| NMFQS:FQXIYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PSTYX | Principal Street Short Term Municipal Fund Institutional Class | Muni National Short | Principal Street Partners | $0.00 | - | - | - | - | - |
| NMFQS:XMYDX | BlackRock MuniYield Fund, Inc. | - | - | $0.00 | - | - | - | 1.36% | - |
| NMFQS:XJRSX | Nuveen Real Estate Income Fund | - | - | $0.00 | - | - | - | 1.79% | - |
| NMFQS:XAIFX | Apollo Tactical Income Fund Inc. | - | - | $0.00 | - | - | - | 3.16% | - |
| NMFQS:FEJJIX | FEJJIX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FSLXGX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FTOOHX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVUZLX | FVUZLX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:REFLX | PIMCO Flexible Real Estate Income Fund - Institutional | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XGFNX | New Germany Fund | - | - | $0.00 | - | - | - | 1.11% | - |
| NMFQS:HOSTX | Holbrook Structured Income Investor | - | Holbrook Holdings | $0.00 | - | - | - | - | - |
| NMFQS:ECCEX | Ashmore Funds - Emerging Markets Corporate Income ESG Fund | Emerging Markets Bond | Ashmore | $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