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:FQIIX | New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PGIPX | Prudential Investment Portfolios Inc 17 - Esg Short Duration Multti-Sector Bond Fund | Short-Term Bond | PGIM Investments | $0.00 | - | - | - | - | - |
| NMFQS:XNMTX | Nuveen Massachusetts Quality Municipal Income Fund | - | - | $0.00 | - | - | - | 1.54% | - |
| NMFQS:AVCWX | American Century Variable Portfolios, Inc. - VP Capital Appreciation Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:CBDEX | Columbia Bank Deposit 529 Portfolio Class I | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ASDBCX | ASDBCX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOKMX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2025 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FTOBVX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:HGDBYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOKTX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FESDPX | FESDPX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNPCX | Fidelity Advisor 529 Plan - New Insights Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FTCSX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWSKX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AAUSX | Cavanal Hill Ultr Shrt Tax-Free Inc A | Muni National Short | Cavanal Hill funds | $0.00 | - | - | - | - | - |
| NASDAQ:UTVSX | my529 Small Cap Index Investment Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BGFTX | Blackstone Floating Rate Enhanced Income Fund Class T | - | - | $0.00 | 0.00% | - | - | 4.63% | - |
| NYSE:NPV | Nuveen Virginia Quality Municipal Income Fund | - | - | $11.74 | 0.00% | - | - | 1.51% | - |
| NMFQS:CEMAHX | CEMAHX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XFOFX | Cohen & Steers Closed-End Opportunity Fund | - | - | $0.00 | - | - | - | 0.95% | - |
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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