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:DSPANX | ADT 2130 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se | - | - | $0.00 | - | - | - | - | - |
| NYSE:TTP | Tortoise Pipeline & Energy Fund | - | - | $45.35 | 0.06% | - | - | 2.57% | - |
| NMFQS:FAGGX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2025 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAILX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:UEIIX | AIM Variable Insurance Funds (Invesco Variable Insurance Funds)-Invesco V.I. Equity and Income Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:XBKNX | BlackRock Investment Quality Municipal Trust | - | - | $0.00 | - | - | - | 1.53% | - |
| NMFQS:XRGTX | Royce Global Value Trust, Inc. | - | - | $0.00 | - | - | - | 1.34% | - |
| NMFQS:XTYGX | Tortoise Energy Infrastructure Corporation | - | - | $0.00 | - | - | - | 5.35% | - |
| NYSE:ADX | Adams Diversified Equity Fund | - | - | $26.08 | 0.00% | - | - | 0.59% | - |
| NMFQS:LIBDX | Lifex Inflation-Protected Income 1960M | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:XMMUX | Western Asset Managed Municipals Fund Inc. | - | - | $0.00 | - | - | - | 1.31% | - |
| OTCMKTS:PCK | PIMCO California Municipal Income Fund II | - | - | $5.90 | 0.01% | - | - | 1.23% | - |
| NMFQS:FODMX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DVSASX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FZOXXX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FRVGJX | The First Trust Combined Series 584: Tax Exempt Municipal Income Trust, Intermediate, Series 38 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FTBSLX | The First Trust Combined Srs 311 Build America Bds Ptf 10-20 Years 2 | - | - | $0.00 | - | - | - | - | - |
| NYSE:ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | - | - | $25.08 | 0.01% | - | - | 1.28% | - |
| NMFQS:FHQYBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FWFHEX | 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