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:DLY | DoubleLine Yield Opportunities Fund | - | - | $15.02 | 0.01% | - | - | 2.91% | - |
| NMFQS:CHKFX | Aquila Churchill Tax Free Fund of KY F | Muni Single State Interm | Aquila | $0.00 | - | - | - | - | - |
| NMFQS:FUCTPX | FT 10338: Precious Metals Select Portfolio, Series 54 - Cash | - | - | $0.00 | - | - | - | - | - |
| NMFQS:CAAQX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:PSOIX | Palmer Square Opportunistic Income Fund | - | - | $0.00 | 0.01% | - | - | 2.01% | - |
| NASDAQ:CORFX | Flat Rock Core Income Fund | - | - | $0.00 | - | - | - | 6.24% | - |
| NMFQS:QLMSTX | ClearBridge Variable Small Cap Growth Portfolio Class II | - | - | $28.49 | - | - | - | 1.06% | - |
| NMFQS:FAJAX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LUCIX | Advisors Inner Circle Fund III - Legal and General US Credit Fund | Corporate Bond | Legal & General | $0.00 | - | - | - | - | - |
| NMFQS:LFAYX | Lifex Income Fund 1959M | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:ECSWX | Embark Commodity Strategy Fund Institutional Class | Commodities Broad Basket | Harbor | $12.90 | - | - | - | 0.79% | - |
| NYSE:MMU | Western Asset Managed Municipals Portfolio | - | - | $10.71 | 0.01% | - | - | 1.31% | - |
| NMFQS:QLMAOX | ClearBridge Variable Appreciation Portfolio Class I | - | - | $0.00 | - | - | - | - | - |
| NMFQS:TAKYX | Carlyle Tactical Private Credit Fund Class Y | - | - | $0.00 | - | - | - | 6.44% | - |
| NMFQS:XFEIX | First Trust MLP and Energy Income Fund | - | - | $0.00 | - | - | - | 2.10% | - |
| NMFQS:ARIGX | Aristotle Growth Equity Fund Class I | - | - | $15.57 | - | - | - | 0.70% | - |
| NYSE:NPV | Nuveen Virginia Quality Municipal Income Fund | - | - | $11.11 | 0.00% | - | - | 1.51% | - |
| NMFQS:QCVAX | Clearwater Investment Trust - Clearwater International Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:CEMAIX | CEMAIX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FPZIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund | - | - | $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