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:DHCIX | Diamond Hill Securitized Credit Fund Class I | - | - | $0.00 | - | - | - | 1.75% | - |
| NMFQS:FOKLX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2025 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:JENAX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2029-2032 | - | - | $0.00 | - | - | - | - | - |
| NMFQS:NAGRX | Niagara Income Opportunities Fund | - | - | $0.00 | - | - | - | 2.41% | - |
| NMFQS:ACREX | Investment Managers Series Trust II - ACR Equity International Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDUIX | First Eagle Short Duration High Yield Municipal Fund Class I | High Yield Muni | First Eagle | $9.78 | - | - | - | 0.64% | - |
| NMFQS:FVUVHX | FVUVHX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FABHX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XJHIX | John Hancock Investors Trust | - | - | $0.00 | - | - | - | 1.90% | - |
| NMFQS:JAIPX | John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio II | - | - | $13.63 | - | - | - | 0.98% | - |
| NMFQS:CFBUX | Lord Abbett Climate Focused Bond R6 | World Bond-USD Hedged | Lord Abbett | $0.00 | - | - | - | - | - |
| NMFQS:FHHNEX | FHHNEX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FDPMOX | FDPMOX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FVASHX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:ODCAX | Accordant ODCE Index Fund Class A | - | - | $0.00 | - | - | - | 1.40% | - |
| NMFQS:LFBEX | Stone Ridge Trust - Lifex Income Fund | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:FCOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FJXCZX | FJXCZX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FYJSKX | FYJSKX | - | - | $0.00 | - | - | - | - | - |
| NMFQS:XFMYX | First Trust/FIDAC Mortgage Income Fund | - | - | $0.00 | - | - | - | 1.33% | - |
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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