Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MSMBX | Morgan Stanley Variable Insurance Fund, Inc. Emerging Markets Equity Portfolio Class II | - | - | $22.70 | - | - | - | 1.30% | - |
| NMFQS:FLLMYX | CS 613: Tax Exempt Municipal Income Trust, Series 322 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FXPTOX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:ACV | Virtus Diversified Income & Convertible Fund | - | - | $28.45 | 0.01% | - | - | 2.69% | - |
| NMFQS:FAJMX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DHWIX | Diamond Hill Securitized Total Return Fund Class I | - | Diamond Hill Funds | $10.12 | - | - | - | 0.88% | - |
| NMFQS:PNDAX | Pender Real Estate Credit Fund Class A | - | - | $0.00 | - | - | - | 4.26% | - |
| NMFQS:CAFIX | Cantor Fitzgerald Sustainable Infrastructure Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:FSDJFX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ADTGLX | Advisors Dis tr 319 GNMA Advantage Income Ptf Srs 11 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CFBRX | Lord Abbett Climate Focused Bond R4 | World Bond-USD Hedged | Lord Abbett | $0.00 | - | - | - | - | - |
| NMFQS:FAEKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:GRIFX | Apollo Diversified Real Estate Fund Class I | - | - | $0.00 | 0.01% | - | - | 1.90% | - |
| NMFQS:FFWQKX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVDANX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CCTOX | Future Scholar 529 College Savings Plan - Columbia Conservative Track Ages 12-13 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FNESTX | The First Trust Combined Series 360 Build America Bonds Portfolio Series 32 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FZDAQX | FZDAQX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVDKXX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WISCVX | CIT: IndexSelect Conservative 2055 Fund Class I | - | - | $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