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:FOAEAX | FOAEAX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAHAX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAKYX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Age 13-16 Yrs | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FODFX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XEIMX | Eaton Vance Municipal Bond Fund | - | - | $0.00 | - | - | - | 1.50% | - |
| NYSE:ACV | Virtus Diversified Income & Convertible Fund | - | - | $26.07 | 0.01% | - | - | 2.69% | - |
| NMFQS:JHFMX | JHancock Mgd Acct Shrs Non-IG MuniBdPort | High Yield Muni | John Hancock | $0.00 | - | - | - | - | - |
| NMFQS:JAIDX | John Hancock Variable Insurance Trust - American Asset Allocation Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FUITJX | FUITJX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LFBGX | Stone Ridge Trust - Lifex Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:UGEPX | Invesco V.I. Global Core Equity Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NYSE:AOD | abrdn Total Dynamic Dividend Fund | - | - | $10.63 | 0.02% | - | - | 1.15% | - |
| NMFQS:FAUEX | Franklin Dynatech 529 Portfolio Class A | - | - | $0.00 | - | - | - | - | - |
| NYSE:FOF | Cohen & Steers Closed-End Opportunity Fund | - | - | $13.87 | 0.01% | - | - | 0.95% | - |
| NMFQS:XETVX | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | - | - | $0.00 | - | - | - | 1.09% | - |
| NMFQS:JHDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2029-2032 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAOZX | Franklin U.S. Large Cap Index 529 Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FRSTEX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FESWHX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WTIWIX | CIT: ClearBridge Small Cap Growth CIT Class R2 | - | - | $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