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:DHWAX | Diamond Hill Securitized Total Return Fund Investor Class | - | Diamond Hill Funds | $10.05 | - | - | - | 1.17% | - |
| NMFQS:XDPGX | Duff & Phelps Utility and Infrastructure Fund Inc. | - | - | $0.00 | - | - | - | 2.82% | - |
| NMFQS:XDNPX | DNP Select Income Fund Inc. | - | - | $0.00 | - | - | - | 2.01% | - |
| NYSE:AWP | abrdn Global Premier Property | - | - | $12.16 | 0.01% | - | - | 1.19% | - |
| NMFQS:FAGMLX | FAGMLX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNORDX | FT 7356: Corporate High Income Portfolio, Series 26 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MSPFX | Capital Group KKR Multi-Sector+ Class F-3 | - | - | $0.00 | - | - | - | 0.89% | - |
| NYSE:IGD | Voya Global Equity Dividend and Premium Opportunity Fund | - | - | $6.42 | 0.01% | - | - | 0.97% | - |
| NMFQS:FCDGMX | FCDGMX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FGSPX | Fidelity Advisor 529 Plan - Global Strategies Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FYKLCX | FYKLCX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CETFX | Morningstar Conservative ETF Asset Allocation Portfolio Class II | - | - | $11.00 | - | - | - | 0.83% | - |
| NMFQS:XCBHX | Virtus Convertible & Income 2024 Target Term Fund | - | - | $0.00 | - | - | - | 1.73% | - |
| NYSE:FAM | First Trust/abrdn Global Opportunity Income Fund | - | - | $6.74 | 0.01% | - | - | 1.21% | - |
| NMFQS:WFTAAX | CIT: Federated Hermes Total Return Bond Collective Investment Fund Class P | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FHRSVX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FMTKRX | The First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BDIAIX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DSPBAX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XNMAX | Nuveen Multi-Asset Income Fund | - | - | $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