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:JAISX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAJBX | John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ASDAZX | ADT 2124 Aerospace/Defense Opportunities Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCWMQX | FCWMQX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LIAOX | Stone Ridge Trust - Lifex Inflation Protected Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:XAEFX | abrdn Emerging Markets Equity Income Fund, Inc. | - | - | $0.00 | - | - | - | 1.44% | - |
| NMFQS:BALASX | ADT 2102 Balanced Portfolio Series 2022-1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FPNDAX | The First Trust Combined Srs 336 Build America Bds Ptf 10-20 Yr Srs 11 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNZFCX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XADEX | Adams Diversified Equity Fund | - | - | $0.00 | - | - | - | 0.60% | - |
| NMFQS:ARUIX | ARGA Value Institutional | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FPWLPX | FPWLPX | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:UTSSX | Global Equity 70/30 US & International Investment Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FFGETX | FT 10280: Sabrient Dividend Portfolio, Series 41 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XAGIX | abrdn Global Infrastructure Income Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CPRGX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NASDAQ:CUBA | Herzfeld Credit Income Fund, Inc. | - | - | $2.60 | 0.00% | - | - | 3.35% | - |
| NMFQS:THMMX | Thornburg Municipal Managed Account SMA | High Yield Muni | Thornburg | $0.00 | - | - | - | - | - |
| NYSE:MCN | XAI Madison Equity Premium Income Fund | - | - | $6.62 | 0.02% | - | - | - | - |
| NMFQS:NTIIX | Navigator Tactical Investment Grd Bd I | Nontraditional Bond | Navigator Funds | $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