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:FSNIBX | The First Trust Combined Series 457: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FADKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CGCLX | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:XADCX | Ares Dynamic Credit Allocation Fund, Inc. | - | - | $0.00 | - | - | - | 2.83% | - |
| NMFQS:ODCYX | Accordant ODCE Index Fund Class Y | - | - | $0.00 | - | - | - | 1.15% | - |
| NMFQS:FOLIPX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FGONGX | FGONGX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LIAKX | Stone Ridge Trust - Lifex Inflation Protected Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:BGFLX | Blackstone Floating Rate Enhanced Income Fund Class I | - | - | $0.00 | 0.00% | - | - | 4.13% | - |
| NMFQS:QCILFX | CREF Inflation-Linked Bond Account Class R4 | - | - | $92.33 | - | - | - | 0.03% | - |
| NMFQS:JVFLX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CRBNDX | WTC-CIF II Core Bond (Series 4) | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FPWYBX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | - | - | $11.21 | 0.01% | - | - | 1.57% | - |
| NMFQS:FVOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WFPCDX | CIT: flexPATH Index+ Conservative 2045 Fund Class R1 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JAFJX | John Hancock Variable Insurance Trust - Capital Appreciation Value Trust | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BOAAX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:IGIEX | Ashmore Emerging Markets Debt Fund Institutional Class | Emerging Markets Bond | Ashmore | $9.01 | - | - | - | 0.74% | - |
| NMFQS:FACLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio 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