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:JCE | Nuveen Core Equity Alpha | - | - | $18.01 | 0.02% | - | - | 0.98% | - |
| NMFQS:JAFWX | JHVIT Short Term Government Income II | - | - | $11.62 | - | - | - | 0.90% | - |
| NMFQS:SMAAFX | SMAAFX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XCSIX | CPG Cooper Square International Equity, LLC Class I | - | - | $0.00 | - | - | - | - | - |
| NMFQS:SMHYX | Invesco SMA High Yield Bond | High Yield Bond | Invesco | $9.79 | - | - | - | 0.01% | - |
| NMFQS:JJCDX | John Hancock Freedom 529 plan - Jennison Capital Appreciation 529 Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOUHAX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FICNAX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FXQUOX | FXQUOX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FFVPKX | FFVPKX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:INREEX | WTC-CIF International Research Equity | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VVSIX | Venerable US Large Cp Strat Eq I | - | - | $12.91 | - | - | - | 0.70% | - |
| NMFQS:VWVAX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:ARDC | Ares Dynamic Credit Allocation Fund | - | - | $13.26 | 0.01% | - | - | 2.73% | - |
| NMFQS:BALATX | ADT 2106 Balanced Portfolio Series 2022-2 | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:UTDGX | my529 Global Equity Investment Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAHJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:COSAIX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MERVX | The Merger Fund VL I | - | - | $11.65 | - | - | - | 1.43% | - |
| NMFQS:COSAFX | 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