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 |
|---|---|---|---|---|---|---|---|---|---|
| NYSE:HPS | John Hancock Preferred Income Fund III | - | - | $14.31 | 0.01% | - | - | 2.31% | - |
| NMFQS:CCADX | Future Scholar 529 College Savings Plan - Carillon Clarivest Capital Appreciation 529 Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JLDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WLMTLX | CIT: Franklin Total Advantage 2030 Fund Unit Class R6 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CACBBX | ADT 2115 Cohen & Steers California Municipal Closed-End Portfolio Series 2022-1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOKNX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PAJBX | Prudential Investment Portfolios Inc. 17 - Pgim Esg Total Return Bond Fund | Intermediate Core-Plus Bond | PGIM Investments | $0.00 | - | - | - | - | - |
| NMFQS:FESLXX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FHWHAX | FT 10414: International High Dividend Equity Portfolio, Series 48 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FWWLIX | FWWLIX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOJCLX | FOJCLX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYXRMX | FT 10268: Balanced Income Select Portfolio, Series 116 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:HCSRX | HC Capital Trust - The Catholic SRI Growth Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:IIMFX | Bluerock Institutional High Income Credit Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MCFQX | Mercer Core Fixed Income Fund | Intermediate Core-Plus Bond | Mercer Funds | $0.00 | - | - | - | - | - |
| NYSE:JEQ | Abrdn Japan Equity Fund Inc | - | - | $8.22 | 0.12% | - | - | 1.18% | - |
| NMFQS:FMDWLX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FPLLX | Fidelity Advisor 529 Plan - Portfolio 2034 | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FZWXKX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 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