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:NISAX | American Beacon NIS Core Plus Bond Fund A Class | Intermediate Core-Plus Bond | American Beacon | $8.45 | - | - | - | 0.78% | - |
| NMFQS:FHAGJX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XCEEX | The Central and Eastern Europe Fund, Inc. | - | - | $0.00 | - | - | - | 1.24% | - |
| NMFQS:FMBHX | Fidelity Advisor Municipal Cor Pls Bd Z | Muni National Interm | Fidelity Investments | $0.00 | - | - | - | - | - |
| NMFQS:FADHX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:SFGBHX | SFGBHX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:HFAARX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AAIAX | Axonic Alternative Income Fund Class A | - | - | $0.00 | - | - | - | 4.18% | - |
| NMFQS:FCDAGX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:SFABDX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVMZYX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FAGYXX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:TIPRX | Bluerock Total Income + Real Estate Fund | - | - | $0.00 | 0.01% | - | - | 3.34% | - |
| NMFQS:XVMOX | Invesco Municipal Opportunity Trust | - | - | $0.00 | - | - | - | 1.86% | - |
| NMFQS:FFMENX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FQGTIX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FGHOTX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BCPATX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FGZBFX | FGZBFX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ECIEX | Ashmore Funds - Emerging Markets Corporate Income ESG Fund | Emerging Markets Bond | Ashmore | $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