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 |
|---|---|---|---|---|---|---|---|---|---|
| NYSE:MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | - | - | $9.24 | 0.01% | - | - | - | - |
| NMFQS:JAFZX | John Hancock Variable Insurance Trust Select Bond Trust Series I | - | - | $11.81 | - | - | - | 0.65% | - |
| NMFQS:FXSIAX | None | - | - | $0.00 | - | - | - | - | - |
| OTCQB:SVVC | Firsthand Technology Value Fund Inc | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LIAMX | Stone Ridge Trust - Lifex Inflation Protected Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:CCADX | Future Scholar 529 College Savings Plan - Carillon Clarivest Capital Appreciation 529 Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWVIX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FCBLNX | First Trust Combined Series 289 Insured Tax Exempt Muni Inc Tr Srs 246 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOKNX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PAJBX | Prudential Investment Portfolios Inc. 17 - Pgim Esg Total Return Bond Fund | Intermediate Core-Plus Bond | PGIM Investments | $0.00 | - | - | - | - | - |
| AMEX:FAX | abrdn Asia-Pacific Income Fund Inc | - | American Funds | $14.96 | 0.05% | - | - | 1.29% | - |
| NMFQS:FHWHAX | FT 10414: International High Dividend Equity Portfolio, Series 48 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PGPBFX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYXRMX | FT 10268: Balanced Income Select Portfolio, Series 116 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DPCDX | iDirect Private Credit Fund Class D | - | - | $0.00 | - | - | - | 2.07% | - |
| AMEX:IAF | abrdn Australia Equity Fund Inc | - | - | $14.21 | 0.02% | - | - | 1.65% | - |
| NMFQS:FEGDX | Fidelity Advisor 529 Plan - Equity Growth Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:MSYZX | Manning & Napier Systematic High Yield Bond Series Class Z | High Yield Bond | Manning & Napier | $9.94 | - | - | - | 0.46% | - |
| NMFQS:MCFQX | Mercer Core Fixed Income Fund Class I | Intermediate Core-Plus Bond | Mercer Funds | $8.72 | - | - | - | 0.39% | - |
| NMFQS:QCILPX | CREF Inflation-Linked Bond Account Class R2 | - | - | $91.17 | - | - | - | 0.22% | - |
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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