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:FFCROX | FFCROX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PSGAAX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:CEE | The Central and Eastern Europe Fund, Inc. | - | - | $21.62 | 0.01% | - | - | 1.18% | - |
| NMFQS:FHGFYX | None | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:CHW | Calamos Global Dynamic Income Fund | - | - | $9.18 | 0.01% | - | - | 4.28% | - |
| NMFQS:FWYTOX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYVTVX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QLMAEX | Franklin Templeton Moderate Model Portfolio Class I | - | - | $13.97 | - | - | - | 0.57% | - |
| NMFQS:TICASX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WTIWWX | CIT: IndexSelect Moderate 2035 Fund Class R6 | - | - | $0.00 | - | - | - | - | - |
| NYSE:DPG | Duff & Phelps Utility and Infrastructure Fund Inc | - | - | $16.89 | 0.02% | - | - | 2.26% | - |
| NMFQS:USPBHX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FTSBHX | CS 595: Tax Exempt Municipal Income Trust, Series 309 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WBRREX | CIT: BlackRock Russell 2000 Index Fund Class R | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:VCMIX | Harrison Street Real Estate Fund Class I | - | - | $0.00 | 0.01% | - | - | 1.65% | - |
| NMFQS:LFBJX | Stone Ridge Trust - Lifex Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:JEHAX | Manulife College Savings Program Alaska - College Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WBRRCX | CIT: BlackRock Russell 2500TM Index Fund Class R | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XIGIX | Western Asset Investment Grade Defined Opportunity Trust Inc. | - | - | $0.00 | - | - | - | 0.79% | - |
| NASDAQ:WAAAIX | CIT: International Equity Fund Fee Class R1 | - | - | $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