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:LLDWX | Advisors Inner Circle Fund III - Legal and General Long Duration US Credit Fund | Long-Term Bond | Legal & General | $0.00 | - | - | - | - | - |
| NMFQS:FGDZHX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XPHTX | Pioneer High Income Trust | - | - | $0.00 | - | - | - | 1.60% | - |
| NMFQS:MWERX | TCW MetWest Sustainable Securitized M | - | Metropolitan West Funds | $0.00 | - | - | - | - | - |
| NMFQS:FIYDHX | FT 10183: Precious Metals Select Portfolio, Series 53 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNQRBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XRFIX | Cohen & Steers Total Return Realty Fund, Inc. | - | - | $0.00 | - | - | - | 0.88% | - |
| NMFQS:WBRRHX | CIT: BlackRock Russell 1000 Index Fund Class R | - | - | $0.00 | - | - | - | - | - |
| NMFQS:HCINX | HC Capital Trust - The Institutional International Equity Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NYSE:GUT | Gabelli Utility Trust | - | - | $2.76 | 0.01% | - | - | 1.59% | - |
| NMFQS:XFABX | First Trust High Yield Opportunities 2027 Term Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNZZWX | FNZZWX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XLEOX | BNY Mellon Strategic Municipals, Inc. - Common Stock | - | - | $0.00 | - | - | - | 0.98% | - |
| NMFQS:FANISX | The First Trust Combined Series 408 Investment Grade Multi Asset Income Portfolio Long Term Series 6 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DIPBAX | None | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:UTVWX | my529 International Growth Investment Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FMOIPX | The First Trust Combined Series 492: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie | - | - | $0.00 | - | - | - | - | - |
| NYSE:ETV | EV Tax-Managed Buy-Write Opps | - | - | $16.27 | 0.02% | - | - | 1.09% | - |
| NMFQS:PAPIX | Princeton Adaptive Premium I | Options Trading | Princeton | $10.34 | - | - | - | 1.55% | - |
| NMFQS:XNMZX | Nuveen Municipal High Income Opportunity Fund | - | - | $0.00 | - | - | - | 1.68% | - |
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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