Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FAHOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAIZX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FLYPJX | FT 10354: SMid High Dividend Portfolio, Series 48 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOJAJX | FOJAJX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JADKX | John Hancock Variable Insurance Trust - Core Bond Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:UBQAGX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XESGX | BlackRock ESG Capital Allocation Term Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:QCGLPX | CREF Global Equities Account - R2 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MEMEX | Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:WTLGX | WisdomTree Long-Term Trsy Dgtl N/A | Long Government | WisdomTree | $0.00 | - | - | - | - | - |
| NMFQS:TLGWX | TIAA-CREF Life Funds - Nuveen Life Core Equity Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:HCXSX | HC Capital Trust - The U.S. Corporate Fixed Income Securities Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:VVLVX | Venerable Variable Insurance Trust - Venerable Large Cap Index Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:RA | Brookfield Real Assets Income Fund Inc. | - | - | $14.81 | 0.01% | - | - | 2.23% | - |
| NMFQS:FAOJX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 9-12 Years | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FBJFOX | FBJFOX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:MPIIX | Morgan Stanley Variable Insurance Fund, Inc. - Global Infrastructure Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:JNHDX | Education Trust of Alaska John Hancock Freedom 529 plan-T.Rowe Price New Horizons Portfolio 529 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BZCAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FMATSX | The First Trust Combined Series 456: Investment Grade Multi-Asset Income Portfolio, Long Term, Serie | - | - | $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