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:XTHQX | Tekla Healthcare Opportunities Fund | - | - | $0.00 | - | - | - | 2.05% | - |
| NMFQS:XHQHX | Tekla Healthcare Investors | - | - | $0.00 | - | - | - | 1.10% | - |
| NMFQS:BORAX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FARBLX | The First Trust Combined Srs 327:Build America Bonds Ptf Srs 17 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:RIFAX | Russell U.S. Strategic Equity Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WABMSX | CIT: AB Multi-Mgr Retirement Trust 2050 Fund (W Series) Class T | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WMYAYX | CIT: MyWayRetirement Index 2055 Fund Class R | - | - | $0.00 | - | - | - | - | - |
| NMFQS:RCTRX | Regan Total Return Income Investor | - | Regan Capital | $9.41 | - | - | - | 1.24% | - |
| NMFQS:FAEDX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CACBDX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CRDEX | StepStone Private Credit Income I | - | - | $0.00 | - | - | - | 4.61% | - |
| NMFQS:JAHUX | JHVIT American Growth-Income III | - | - | $21.12 | - | - | - | 0.56% | - |
| NMFQS:XCSQX | Calamos Strategic Total Return Fund | - | - | $0.00 | - | - | - | 2.45% | - |
| NMFQS:FKHIQX | First trust, Unit 11594 - Technology Dividend Buy Write Portfolio Fund, Series 22 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XNANX | Nuveen New York Quality Municipal Income Fund | - | - | $0.00 | - | - | - | 1.70% | - |
| NYSE:ADX | Adams Diversified Equity Fund | - | - | $26.32 | 0.00% | - | - | 0.59% | - |
| NMFQS:FAOMX | Franklin Target 2029 529 Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JHEDX | Manulife College Savings Program Alaska - Equity Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWAMX | Iowa Adviser 529 Plan - Advisor 529 Age 6-10 Option Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAVMX | Franklin Aggressive Growth Allocation 529 Portfolio Class C | - | - | $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