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:VMAKX | Virtus Seix High Yield MACS | Miscellaneous Fixed Income | Virtus | $9.91 | - | - | - | - | - |
| NMFQS:FJDKEX | The First Trust Combined Series 592: Tax Exempt Municipal Income Trust, Series 308 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:WFLAAX | CIT: Franklin Growth GG Trust CIT Fee Class S | - | - | $0.00 | - | - | - | - | - |
| NMFQS:IIMCX | Bluerock High Income Institutional Credit Fund C | - | - | $0.00 | - | - | - | 2.84% | - |
| NMFQS:HCCEX | HC Capital Trust - The Small Capitalization - Mid Capitalization Equity Portfolio | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:VHYIX | Venerable High Yield Fund Class I | - | - | $9.89 | - | - | - | 0.80% | - |
| NMFQS:MNOLX | NYLI MacKay New York Muni Class C2 | Muni New York Long | New York Life Investment Management LLC | $9.46 | - | - | - | 1.18% | - |
| NMFQS:XTPZX | Tortoise Power and Energy Infrastructure Fund, Inc. | - | - | $0.00 | - | - | - | 3.26% | - |
| NMFQS:AHIADX | AHIADX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VWCCX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Plus Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FJQEMX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:HIE | Miller/Howard High Income Equity | - | - | $12.62 | 0.01% | - | - | 1.70% | - |
| NMFQS:ACBAX | Victory Pioneer Cat Bond Fund Class A | Miscellaneous Fixed Income | Amundi US | $11.50 | - | - | - | 1.70% | - |
| NYSE:AOD | abrdn Total Dynamic Dividend Fund | - | - | $10.36 | 0.02% | - | - | 1.15% | - |
| NMFQS:LFADX | Stone Ridge Trust - Lifex Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NASDAQ:UTVOX | my529 Total International Bond Index Investment Option | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VMAEX | Virtus Newfleet CMBS MACS | - | Virtus | $9.89 | - | - | - | - | - |
| NMFQS:XDBLX | DoubleLine Opportunistic Credit Fd | - | - | $0.00 | - | - | - | 1.90% | - |
| NMFQS:FUHKBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FPWJNX | None | - | - | $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