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:PNDIX | Pender Real Estate Credit Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FWODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XUSAX | Liberty All Star Equity Fund | - | - | $0.00 | - | - | - | 1.02% | - |
| NMFQS:FXHFNX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:USAACX | ADT 2069 Ubiquitous Strategy Portfolio - 15 Month, CDA Series 2021-2Q | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JHOMX | Education Trust Alaska John Hancock Freedom 529 Plan - American Mutual Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CINAX | Future Scholar 529 College Savings Plan - Income Opportunities Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:ECAEX | Ashmore Funds - Emerging Markets Corporate Income ESG Fund | Emerging Markets Bond | Ashmore | $0.00 | - | - | - | - | - |
| NMFQS:CPGDX | Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XNAZX | Nuveen Arizona Quality Municipal Income Fund | - | - | $0.00 | - | - | - | 1.75% | - |
| NMFQS:QCEQRX | CREF S&P 500 Index Account R1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XWEAX | Western Asset Premier Bond Fund | - | - | $0.00 | - | - | - | 1.50% | - |
| NMFQS:XGOFX | Claymore/Guggenheim Strategic Opportunities Fund | - | - | $0.00 | - | - | - | 1.83% | - |
| NMFQS:IOEIX | iShares Core MSCI EAFE ETF Option Class I | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JLCNX | JHF Fundamental Large Cap Core Class NAV | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FRCYDX | FT 10254: Dow Jones Global Titans Portfolio, Series 38 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAFDX | Manulife College Savings Program Alaska - Future Trends Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JFLGX | John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAIQX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CAPAPX | None | - | - | $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