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:FPRDBX | First Trust Combined Series 399 Investment Grade Multi-Asset Income Portfolio Long Term Series 3 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:COMTX | Future Scholar 529 College Savings Plan - Columbia Conservative 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:ZIPTAX | Jones Lang LaSalle Income Property Trust, Inc. Class A | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MEMNX | The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:HBSARX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QCBMPX | CREF Core Bond Account - Class R2 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XGLQX | Clough Global Equity Fund | - | - | $0.00 | - | - | - | 3.23% | - |
| NMFQS:FAENX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DSPAPX | ADT 2161 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAZIFX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XVCVX | Invesco California Value Municipal Income Trust | - | - | $0.00 | - | - | - | 1.66% | - |
| NMFQS:FHNMTX | CS 619: Tax Exempt Municipal Income Trust, Series 327 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAJFX | John Hancock Variable Insurance Trust - Global Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CAGMX | Future Scholar 529 College Savings Plan - Government Securities Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:EPMAIX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DVSANX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVSDX | Fidelity Advisor 529 Plan - Value Strategies Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:WABMAX | CIT: AB Multi-Mgr Retirement Alloc Trust Fd (W Series) Class T | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BOBIX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XAGDX | abrdn Global Dynamic Dividend Fund | - | - | $0.00 | - | - | - | 1.36% | - |
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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