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:VMAJX | Virtus Newfleet RMBS MACS | Miscellaneous Fixed Income | Virtus | $10.11 | - | - | - | - | - |
| NMFQS:FEKGEX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FABJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:RMJAX | Easterly RocMuni High Income Municipal Bond Fund - Class A | High Yield Muni | Easterly Funds | $0.00 | - | - | - | - | - |
| NMFQS:FUINDX | FUINDX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:STSUX | StepStone Private Infrastructure Fund S | - | - | $0.00 | - | - | - | 3.24% | - |
| NMFQS:FOEOBX | FT 10350: Defensive Equity Portfolio, Series 63 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MSGPKX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XETYX | Eaton Vance Tax Managed Diversified Equity Income Fund | - | - | $0.00 | - | - | - | 1.08% | - |
| NMFQS:XASGX | Liberty All Star Growth Fund | - | - | $0.00 | - | - | - | 1.20% | - |
| NMFQS:CLAGX | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:BAMIX | Booster Income Opportunities Fund Class Y | - | - | $0.00 | - | - | - | 2.27% | - |
| NMFQS:UTLAHX | ADT 2124 Utilities Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Series 202 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XERCX | Allspring Multi-Sector Income Fund | - | - | $0.00 | - | - | - | 1.75% | - |
| NMFQS:0P0000V6X7 | Target Retirement 2055 Trust Plus | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCWTRX | The First Trust Combined Series 345 Build America Bonds Ptf Srs 24 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QCSCRX | CREF Responsible Balanced Account Class R1 | - | - | $437.62 | - | - | - | 0.40% | - |
| NMFQS:JFLGX | John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BSIYX | BlackRock Small Cap Index V.I. Fund Class III | - | - | $14.71 | - | - | - | 0.47% | - |
| NMFQS:FHIDUX | FHIDUX | - | - | $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