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 |
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ:UTVGX | my529 Growth Index Investment Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOCGAX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FPEKPX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LPXFX | Cohen & Steers Low Duration Preferred and Income Fund Class F | Preferred Stock | Cohen & Steers | $9.52 | - | - | - | 0.60% | - |
| NMFQS:FTFYX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan-Franklin Capital Growth | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FMYBNX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:NAC | Nuveen California Quality Municipal Income Fund | - | - | $11.30 | 0.00% | - | - | 1.47% | - |
| NMFQS:FXHJRX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FMXRDX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WMYAUX | CIT: MyWayRetirement Index 2035 Fund Class R | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FZFESX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BOSAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:NMI | Nuveen Municipal Income | - | - | $9.81 | 0.00% | - | - | 0.72% | - |
| NMFQS:ACTQLX | ADT 1873 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 126 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XBHKX | BlackRock Core Bond Trust | - | - | $0.00 | - | - | - | 0.90% | - |
| NMFQS:VASDX | Vela Short Duration Fund - Class A | Short-Term Bond | VELA Funds | $10.02 | - | - | - | 0.89% | - |
| NMFQS:BOHAX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FBONEX | The First Trust Combined Series 402 Insured Tax Exempt Municipal Income Trust Series 249 | - | - | $0.00 | - | - | - | - | - |
| NYSE:MUA | BlackRock MuniAssets Fund | - | - | $11.12 | 0.01% | - | - | 0.81% | - |
| NMFQS:BDCAOX | ADT 2115 Business Development Company Opportunities Portfolio Series 2022-1 | - | - | $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