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:FVRCPX | The First Trust Combined Series 449: Investment Grade Multi-Asset Income Portfolio, Intermediate, Se | - | - | $0.00 | - | - | - | - | - |
| NMFQS:TLRSX | Nuveen Life Real Estate Seclect Securities Fund | - | - | $15.21 | - | - | - | 0.57% | - |
| NMFQS:RCPPX | Capital Group KKR Core Plus+ Class R-6 | - | - | $0.00 | - | - | - | 0.84% | - |
| NMFQS:CEDTX | BlueBay Destra International Event-Driven Credit Fund Class T Shares | - | - | $0.00 | 0.01% | - | - | 3.01% | - |
| NMFQS:FGDPX | Fidelity Advisor 529 Plan - Growth Opportunities Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NYSE:GDO | Western Asset Global Corporate Opportunity Fund | - | - | $11.45 | 0.01% | - | - | 1.20% | - |
| NMFQS:BZGCX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XUTFX | Cohen & Steers Infrastructure Fund, Inc. | - | - | $0.00 | - | - | - | 2.53% | - |
| NMFQS:FTFOX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 17 Plus Years | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XGDOX | Western Asset Global Corp Defined Opportunity Inc. | - | - | $0.00 | - | - | - | 1.93% | - |
| NYSE:NCV | Virtus Convertible & Income Fund | - | - | $19.12 | 0.01% | - | - | 2.44% | - |
| NMFQS:FXQGAX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FHVRQX | The First Trust Combined Series 555: Tax Exempt Municipal Income Trust, Series 298 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QLMYTX | Western Asset Variable Global High Yield Bond Portfolio Class II | - | - | $6.58 | - | - | - | 1.06% | - |
| NYSE:HFRO | Highland Opportunities and Income Fund | - | - | $11.77 | 0.01% | - | - | 1.18% | - |
| NMFQS:JHBMX | JHancockManaged Account Shares Bond Completion Portfolio | Intermediate Core Bond | John Hancock | $9.68 | - | - | - | - | - |
| NMFQS:XBCRX | BlackRock Resources & Commodities Strategy Trust | - | - | $0.00 | - | - | - | 1.09% | - |
| NMFQS:FCFYXX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAAYX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XZTRX | Virtus Total Return Fund Inc. | - | - | $0.00 | - | - | - | 0.04% | - |
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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