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:TIGADX | ADT 1724 Tax Exempt Securities Trust, Investment Grade 8-12 Year - A Hartford Investment Management | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XMFVX | MFS Special Value Trust | - | - | $0.00 | - | - | - | 1.44% | - |
| NMFQS:TAKAX | Carlyle Tactical Private Credit Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AMPIGX | CIT: Merit Income Generating | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAGEX | John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BZFAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CPRJX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FLTTX | WisdomTree Floating Rate Trsy Dgtl N/A | Ultrashort Bond | WisdomTree | $0.00 | - | - | - | - | - |
| NMFQS:FARHX | Franklin Target 2025 529 Portfolio - Class A | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWTHX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JHOPX | JHancock Multimanager 2070 Lifetime 1 | Target-Date 2065+ | John Hancock | $0.00 | - | - | - | - | - |
| NMFQS:BIOAGX | ADT 2161 Biotechnology Opportunities Portfolio Series 2023-1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:TLBDX | TIAA-CREF Life Funds - Nuveen Life Core Bond Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWAEX | Iowa Adviser 529 Plan - Advisor 529 Age 16-17 Option Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAPEQX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FJIIYX | FT 10292: Richard Bernstein Advisors Global Dividend Kings, Series 43 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XAIOX | Virtus Artificial Intelligence & Technology Opportunities Fund | - | - | $0.00 | - | - | - | 1.43% | - |
| NMFQS:XDFPX | Flaherty & Crumrine Dynamic Preferred and Income Fund | - | - | $0.00 | - | - | - | 1.87% | - |
| NASDAQ:CSQ | Calamos Strategic Total Return Fund | - | - | $20.86 | 0.01% | - | - | 1.91% | - |
| NYSE:LGI | Lazard Global Total Return and Income Fund Inc | - | - | $18.69 | 0.01% | - | - | - | - |
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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