Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DCLIX | DWS California Tax-Free Income Fund Institutional Class | Muni California Long | DWS | $6.52 | - | - | - | 0.56% | - |
| NMFQS:FDGDX | Fidelity Advisor 529 Plan - Dividend Growth Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NYSE:SWZ | Total Return Securities Fund Inc | - | - | $7.34 | 0.00% | - | - | 1.06% | - |
| NMFQS:ODCYX | Accordant ODCE Index Fund Class Y | - | - | $0.00 | - | - | - | 1.15% | - |
| NMFQS:FCJAX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAQUEX | FAQUEX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CADEX | CION Ares Diversified Credit Fund A Share | - | - | $0.00 | 0.00% | - | - | 7.10% | - |
| NMFQS:CCAHX | Future Scholar 529 College Savings Plan - Clearbridge Large Cap Growth 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CDFPX | Future Scholar 529 College Savings Plan - DFA International Core Equity 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:CGMLX | Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FIFTUX | CS 603: Tax Exempt Municipal Income Trust, Series 313 | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:PTDEX | Predex Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JHDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2029-2032 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QWVOX | Clearwater Investment Trust - Clearwater Select Equity Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NYSE:AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | - | - | $29.18 | 0.01% | - | - | 1.41% | - |
| NMFQS:FGONGX | FGONGX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DHIZX | Delaware Group Income Funds - Delaware High-Yield Opportunities Fund | High Yield Bond | Delaware Funds by Macquarie | $0.00 | - | - | - | - | - |
| NMFQS:QCILFX | CREF Inflation-Linked Bond Account Class R4 | - | - | $93.00 | - | - | - | 0.03% | - |
| NMFQS:XRMIX | RiverNorth Opportunistic Municipal Income Fund, Inc. | - | - | $0.00 | - | - | - | 2.29% | - |
| NMFQS:HIFBOX | 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