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:ADAEX | Alger Dynamic Opportunities Fund Class A EU | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:ACTQRX | ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 132 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FBJDMX | FBJDMX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XPTFX | Federated Hermes Project And Trade Finance Tender Institutional | - | - | $0.00 | 0.00% | - | - | 0.41% | - |
| NMFQS:FGZFJX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WOBIX | CollegeAdvantage 529 Savings Plan - Wells Fargo Advantage Total Return Bond Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FFLLVX | FFLLVX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CREDX | BlackRock HPS Credit Strategies Fund Institutional Shares | - | - | $0.00 | - | - | - | 1.86% | - |
| NMFQS:CATTX | Future Scholar 529 College Savings Plan - Columbia Aggressive Track Ages 12-13 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FALUX | New Jersey Better Educational Savings Trust Franklin Templeton 529-Objective Based Asset Allocations | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDLAVX | The First Trust Combined Series 403 Investment Grade Multi-Asset Income Portfolio Long Term Series 5 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BSLKX | BlackRock Sustainable Low Drtn Bd K | Short-Term Bond | BlackRock | $0.00 | - | - | - | - | - |
| NMFQS:XMMUX | Western Asset Managed Municipals Fund Inc. | - | - | $0.00 | - | - | - | 1.31% | - |
| NMFQS:FIBSGX | None | - | - | $0.00 | - | - | - | - | - |
| OTCMKTS:PCK | PIMCO California Municipal Income Fund II | - | - | $5.90 | 0.01% | - | - | 1.23% | - |
| NMFQS:LIBDX | Lifex Inflation-Protected Income 1960M | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NYSE:MVT | BlackRock MuniVest Fund II | - | - | $11.79 | 0.01% | - | - | 1.47% | - |
| NMFQS:XTYGX | Tortoise Energy Infrastructure Corporation | - | - | $0.00 | - | - | - | 5.35% | - |
| NMFQS:UEIIX | Invesco V.I. Equity and Income Fund Series II | - | - | $19.38 | - | - | - | 0.82% | - |
| NMFQS:FAILX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value 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