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:FVWALX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:FOF | Cohen & Steers Closed-End Opportunity Fund | - | - | $13.42 | 0.01% | - | - | 0.95% | - |
| NYSE:PCN | PIMCO Corporate & Income Strategy Fund | - | - | $11.34 | 0.01% | - | - | 0.85% | - |
| NMFQS:FOROKX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:RCIRX | Regan Total Return Income Fund Institutional Class | - | Regan Capital | $9.45 | - | - | - | 0.99% | - |
| NMFQS:BDIAKX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAHFDX | FAHFDX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WTIWMX | CIT: IndexSelect Aggressive 2035 Fund Class R6 | - | - | $0.00 | - | - | - | - | - |
| NYSE:DMA | Destra Multi-Alternative Fund | - | - | $8.83 | 0.01% | - | - | 3.69% | - |
| NMFQS:GLREX | Apollo Diversified Real Estate Fund Class L | - | - | $0.00 | 0.01% | - | - | 2.37% | - |
| NMFQS:DAPCBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DICAX | Future Scholar 529 College Savings Plan - DFA International Core Equity 529 Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:LIAJX | Lifex Inflation-Protected Income 1951M | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:FATGX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | - | - | $28.24 | 0.01% | - | - | 1.41% | - |
| NMFQS:XRMIX | RiverNorth Opportunistic Municipal Income Fund, Inc. | - | - | $0.00 | - | - | - | 2.29% | - |
| NMFQS:FDVOIX | The First Trust Combined Series 440: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DHIZX | Delaware Group Income Funds - Delaware High-Yield Opportunities Fund | High Yield Bond | Delaware Funds by Macquarie | $0.00 | - | - | - | - | - |
| NMFQS:LFAUX | Stone Ridge Trust - Lifex Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:WMYBAX | CIT: MyWayRetirement Index Retirement Fund Class R | - | - | $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