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:VSHAX | Virtus Stone Harbor Emerging Markets Bond Fund A Class | Emerging Markets Bond | Virtus | $8.02 | - | - | - | 1.14% | - |
| NMFQS:VWWVX | 529 WI TIAA-CREF Small-Cap Blend Index Option Class W | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYTUBX | The First Trust Combined Series 470: Tax Exempt Municipal Income Trust, 10-20 Year, Series 16 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FJKLWX | The First Trust Combined Series 572: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FUSEGX | FUSEGX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYAQNX | The First Trust Combined Series 519: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WLAHRX | CIT: Lord Abbett High Yield Core Trust II Class R | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FLWQCX | The First Trust Combined Series 590: Tax Exempt Municipal Income Trust, Series 307 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LFBFX | Lifex Income Fund 1961M | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:FSYHGX | The First Trust Combined Series 532: Tax Exempt Municipal Income Trust, 10-20 Year, Series 26 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FTGCIX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PQCZX | PGIM Quant Solutions Commodity Strategies Fund Class Z | Commodities Broad Basket | PGIM Investments | $9.07 | - | - | - | 0.70% | - |
| NMFQS:TIVAZX | TIVAZX | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:CELFX | Cliffwater Enhanced Lending Fund Class I Shares | - | - | $0.00 | - | - | - | 2.68% | - |
| NMFQS:FZZJUX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FGOVOX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FILJJX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:DNP | DNP Select Income Fund | - | - | $10.18 | 0.00% | - | - | 1.86% | - |
| NMFQS:FNSVRX | The First Trust Combined Series 505: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se | - | - | $0.00 | - | - | - | - | - |
| NMFQS:TLCHX | Nuveen Life Large Cap Responsible Equity Fund | - | - | $23.53 | - | - | - | 0.22% | - |
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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