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:HOTIX | Holbrook Total Return Fund Class I | Intermediate Core-Plus Bond | Holbrook Holdings | $9.86 | - | - | - | 1.15% | - |
| NMFQS:FATOX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XSCDX | Legg Mason Partners Capital & Income Fund Inc. | - | - | $0.00 | - | - | - | 1.65% | - |
| NMFQS:CATJX | Future Scholar 529 College Savings Plan - Columbia Aggressive Track Ages 6-7 Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:GDL | Gabelli Global Deal Fund | - | - | $10.68 | 0.02% | - | - | 2.70% | - |
| NMFQS:FKKVQX | CS 596: Tax Exempt Municipal Income Trust, Intermediate, Series 43 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FHDEVX | FT 9135: Corporate Investment Grade Laddered Portfolio, Series 14 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNSCLX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:USAACX | ADT 2069 Ubiquitous Strategy Portfolio - 15 Month, CDA Series 2021-2Q | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDNZCX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CNSTX | Future Scholar 529 College Savings Plan - Columbia Conservative 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FTZQUX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ECAEX | Ashmore Funds - Emerging Markets Corporate Income ESG Fund | Emerging Markets Bond | Ashmore | $0.00 | - | - | - | - | - |
| NMFQS:FHSXZX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CPGDX | Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FQXIYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CNTAX | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:INOPDX | WTC-CIF II International Opportunities (Series 4) | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QCEQRX | CREF S&P 500 Index Account Class R1 | - | - | $641.59 | - | - | - | 0.36% | - |
| NMFQS:HDSAX | Northern Lights Fund Trust II - Hodges Small Cap Growth Fund | - | - | $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