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:FNZAYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:NATLCX | ADT 1169 TAX EXEMPT SEC TRUST INTERMEDIATE DURATION NAT'L TR 470 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FXHDLX | FXHDLX | - | - | $0.00 | - | - | - | - | - |
| NYSE:ZTR | Virtus Total Return Fund Inc. | - | - | $7.73 | 0.03% | - | - | 1.60% | - |
| NMFQS:GMAVX | GMO Trust - GMO Emerging Markets ex-China Fund | Diversified Emerging Mkts | GMO | $0.00 | - | - | - | - | - |
| NMFQS:LFFFX | Stone Ridge Trust - Lifex Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:FFTROX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:GF | New Germany Fund Inc. | - | - | $12.40 | 0.01% | - | - | 1.10% | - |
| NMFQS:AACAX | Alpha Alternative Assets Fund Class A | - | - | $0.00 | - | - | - | 2.45% | - |
| NMFQS:CRDJX | BlackRock HPS Credit Strategies Fund Class J | - | - | $0.00 | - | - | - | 2.26% | - |
| NMFQS:FHRQTX | The First Trust Combined Series 320 Build America Bds Ptf Srs 14 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:UBQAFX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DHWIX | Diamond Hill Securitized Total Return Fund Class I | - | Diamond Hill Funds | $10.05 | - | - | - | 0.88% | - |
| NMFQS:FHHEWX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FSECX | Fidelity Advisor 529 Plan - Strategic Dividend and Income Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FOVBUX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XBCVX | Bancroft Fund Ltd. | - | - | $0.00 | - | - | - | 1.24% | - |
| NMFQS:EGMZX | AB Emerging Markets Portfolio - Z | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:CEGDX | Future Scholar 529 College Savings Plan - Government Securities Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FHEHXX | CS 608: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 33 - Cash | - | - | $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