Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FAIWX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NMFQS:RCPFX | Royce Capital Small-Cap Inv | - | - | $11.25 | - | - | - | 1.18% | - |
| NMFQS:ODCYX | Accordant ODCE Index Y | - | - | $0.00 | - | - | - | 1.15% | - |
| NYSE:DHF | BNY Mellon High Yield Strategies Fund | - | - | $2.63 | 0.01% | - | - | 1.36% | - |
| NMFQS:SSAGX | Virtus Seix US Govt Secs Ultr-Shrt Bd A | - | Virtus | $9.87 | - | - | - | 0.65% | - |
| NMFQS:FADKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | - | - | $0.00 | - | - | - | - | - |
| NYSE:HYI | Western Asset High Yield Opp Fund | - | - | $11.08 | 0.01% | - | - | 0.90% | - |
| NMFQS:FSNIBX | The First Trust Combined Series 457: Investment Grade Multi-Asset Income Portfolio, 10-20 Year, Seri | - | - | $0.00 | - | - | - | - | - |
| NMFQS:FOJTBX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:AVPIX | American Century Variable Portfolios, Inc. - VP Value Fund | - | - | $0.00 | - | - | - | 0.04% | - |
| NMFQS:XIAFX | abrdn Australia Equity Fund, Inc. | - | - | $0.00 | - | - | - | 1.53% | - |
| NMFQS:XKFDX | The Korea Fund, Inc. | - | - | $0.00 | - | - | - | 1.12% | - |
| NMFQS:SBTOX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | - | - | $0.00 | - | - | - | - | - |
| NMFQS:VNLRX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:BASAVX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:DAPBTX | None | - | - | $0.00 | - | - | - | - | - |
| NMFQS:LIAYX | Lifex Inflation-Protected Income 1959M | Target Maturity | STONE RIDGE | $0.00 | - | - | - | - | - |
| NMFQS:XNZFX | Nuveen Municipal Credit Income Fund | - | - | $0.00 | - | - | - | 2.04% | - |
| NMFQS:FSNCKX | None | - | - | $0.00 | - | - | - | - | - |
| NYSE:MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | - | - | $11.21 | 0.01% | - | - | 1.57% | - |
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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