Weekly mutual fund snapshot with many fund listings
A dense weekly update of mutual fund NAVs and performance across numerous funds from BlackRock, Schwab, Fidelity, Vanguard, and others. Includes weekly last price changes, net asset values, and various fund groupings, with numerous named funds, managers, and categories noted.
MENTIONED IN THIS ARTICLE
NEW York
BlackRock
Trekap
Acopgrn
RealRatinst
InvesVale
van Wagoner Funda
Core
AdAp
Galaxy Fes Rath
Liberty
McApvaln
TelRetm
NAV
ShtMunl
LargeCon
Gridaincb
SmCpVain
TRNA
Tntss
Yead
Mtbain
Ae Min Aay Ange Eissociation of Securities Dealers Inc. Locovil
Valuer
Pax World
CoreBirk
Fidelity Adv Foc
GrinEq
Liberty-Stein Roe
ValueAdva
Fund
Ay Can N
Re Cho
TechBap
Hiqbdp
GrwihSikn
Muhlenkman Phoenix-Gagemann
WooIave
Ans Etran
AAL Mutual A
Pataxfrinc Fidelity Adv
nlGvBdn
InimBdni
Cangrtha
1000Seln
Balancea P
Finsvct
InllEq
Yanginon
Munder
Phoenix-Oakhurat
SBP Invn
Mn An Waz
SelEql
Hncart
Gateway Funda
Longleat Partners
NotNetAp
Balanda
Sqpselm
Eike
CapGro
Scapgrl
Natrest
Gateway
Partners
Munder Funds
Pilorim Ai SmCoinvn
Can
Mn Doantapsey Sts Enzyme Vwo1
Brandywine Fada
Techt
GenSecn
Iniin
NetNeld
Gnmaax
SmCapSoin
Admin
Intl
Brandywinen Fidelity Advisor
Ar Glenmede Funds
SmCap
Gihinca
EaGrAt
Init
Loomis Sayles Beacon
InliCoraAp
YldPisSel
Ay Mn
MuniBa
Brazos
Fidelity Advisor
Goldman Sachs
Ar Bondi
Dlsez
nlValAp
Scudder Funds A
imeAdm
Old
Aarp Invatr Smican
Brinson Funds
Fane
Capgra
AffinatdAp
Sharosz
Piigrim Cr Drmhira
GNMAN
Tetana
Groincb
Coraeqa
Bonddeba P
Nations Funds
Inv
Griha
Grwinen
Brinson
GrOppBm
GrihOppsd
Devgihan
Hivielda
Gviseca Px
FocusEqAt
AmincoTrp
MudMunin
SAPS500
Midcab Np
Intieaa
MidCapAn
IntValueAr
EqlhcAp
Bat
Suile Hive Ai
ABN Amro
Taciallc
Fidelity Advisor C
Inettkpa
Taxfra Px
Mallene Bends
Oneness Man
Ccgrn
Buffalo Funds
Earthc P
Smacapa
Lord Abbott
Mgcgron
Smican
Fidelity Advisor I
Amdbp
AIM Funds
COC Noaest Fos Ar EaGrin
CapGrBp
BdDbop
Aarsop
TarEaty
Eqint
Grinch
BolAp
COC Nvest
Ishigy AB
Atfildc P
Basicvala
StarBio
Techin
Edprep
BichipAn
CGM' Funds
T: Coreeq
Lutheran Bio Ar CanDevo
Matt
Balanct
CoreFxc
BioHind
Calamos Funds
Diygrtht
Engine
Consta U7
GrowthAn
Emmkint
Guardian Funds
Gloavgp
Calvert Group
EaGrTp
Parkava
Municipal
Hyida P
Incop
Ealnt
Stock
WorldGr
Ineaa
Govint
MEFS
Txfliidn
Bond
MITAD
Midceap
CitiStreet
Groppt
CapApnn
Migan
SmCpGrAp
DivBond WY
HVAT
Infin
BondAn
Summit
LoCostk
Intbdt
Hartford Fds A
Capon P
Clipper
Loecapt
AdvisAn
EmGrAp
Vatup
Cohen & Steers
CapAppAr
Gvmoap
WolngAp
InstRivn
Munilnct Rm
DivGihAp
Gvsca Pn
AIM Funds RilyShrgn
Corseot
GrOpaAn
BalBt
Columbia Funds
STFIT
StockAp
HilncAp
Basicvoib
Balance
SmiCapTp
Hartford Fds
LcapAp
Bluechinb
ComStk
Steint
Advisisb
McApane
CapDevOi
Muhia
Reeeq
Wbot Tbiz
SmiCapn
VoluBt
IncomeFdnx
VIS
WIS Una P
WeilagBt
CG Cap Mki Fds
CapAap
ValueApe
Indeo
Fidelity Invest
DiveGrwih
MFS Funds
Balc P
LoGrw
AgorGrr
GibiLdrs
MAITB
BasicValuec
Laval
Amgr
Advisers
Caponb
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Serema Serereyema Perenne Or
Rere Serarpy Veeme
Nem
SmGrwn
Amargrn
EmGrBt
Bluechipc Ft
Amurinx
Index
MIGB
Grea
NewAmn
CommAt
WosrllAdm
Credit Suisse Comm
Balanc
IntlOpa
McAppe
IntTaxExn
Nasian
AIM Global
CapAppa
Canadar
Smallco
StrGrBp
TxExpmn
NwHreon
GibTelecmAn Credit Suisse
CapAppn
Utte
Psbaln
Credit Suisse Tr
ValueBe
Bonda
SciTwin
Adimig
Smcogrn
Contra
HighMark Funds
MFS
Advantus
Davis Funds
Contratdi
CanOpct
Nuveen Cl
SmCansikha
Bond A
Vena
CroSec
ValMomenn Mitc
SroCapVp
SmCapValn
Finca
Destiny
MIGC
Nyveen Cir
SpecGr
Dostinvil
HorMoneaty
EmerGrCt
Inmunr
Cstoneb
Nyvenb
DisEqn
Redhc
Entarpa
Divertatin
Icap Funda
Totrid
VONY
DivGlln
MES
Horana
Venc
Emromkic
1OEX Funds
EmgEq
Growth
Delaware Invest A
Aggincpa P
MMA
Toute Oe Index500a
Azinsa
Fedtxexa P
Oak Ass Indexs500b
COTFA
EurCapAprio
MPAM
Intbala
Cavis A
Euronen
JanFlexp
BondFund
WhiteOa, ianBalBap
Flinsda
danGlobe
Incomesik
Migsecsa
Mninsa
Exportnr
danGrow P
LraCansik
Onkmark
Migsecsb Np
GloBaln
JanGrowl
Algor Funds
Deceinan 1672
Govitnen
Invesco Funds
Selectt CapAport
GrolncAn
GroCon
Balinvo
Baldx
OtItbank Lracapgrb
Enerovin
MainStay Funds
Old West GrincAdy
TrendAp
Indepadncen Enlyincol
Capdop PrinGrAdy
TxPaAp
Conve
Olstein F Alliance Cap A
Txusa P
IniBan
SelGrat
IntiGrin
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BondAp
Deutsche Assaim
Invgbn
GaviAp
Fxincm
Japanr
GrovncAp
GwihFp
LalAmr
Hiyiga Pb
VeluBidAn
LowPrr
Munica
Enascoindex MidCaph
Prgrtha P
MigeSecn
Techs
IntiEaty
NewMiine
Foz
Alliance Cap
Dische Assetm Pmr
NewMill
Puritan
Inti
Uslovan
RealEsta
Nagybr
Usmicro
Stbf A
Prorthb
Ussmalln
SmCapind
Techb
Ussmval
SmallCapSures Alliance Cap C
PrGrthCth
SE Asiar
Nagvcr
Teche
Brew Seen Rene
Seamen Twwe
AmSouth Fds Trust
Tmusig
Utility
UNI
ValStrat
Val&inc
Windwden
Amer
Amer Aadvant
Compr
Imeains
Demini Soc
DevComr
Amer Century
SocialEqn
Etectre
IneGrop
Dresdner Rcm
EnoSvcr
Ultra P
BiotechNp
FinSver
MigCap
Onan
Ewan Tsese Ee
EaGrothon
Ealncon
Gnmain
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Growthin
Heritageln
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IntDisene
IntiGroin
LidTeFn
Selectin
Sgovn
SinCanVain
SirMogn
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USS
Tmmkn
StkSicn
Udev Trenda
Calix
Govlt Grinch
InvGr Infermont
MAA
Ltgrr
MIM Ltgrinr
MN MidcaVir
Mun. Muni Fr
VLZS
NIM NJ Mune
NYA Nwldrsnr
Onm NY
Shtin ShinGyn
Tot Stincerm
Faith
Wenuns
Guopeap
Techa
Reta
Itsryadmin
Bondfdpra
Mdcagra
Usgovia
IntGrAdm
Inmpan
Mdcpvaa
Scudder Funds Bi Itadmin
Vadt
Imeapan
PlanFdAp
Ormhirb
Itcorpadm
Intlvalpra
ValueAn
Hmde
LidTrmAdm LocanidaPra Pioneer Funds Bi TechBt
Planfundb
Scudder Funds S
Ltsrvadmi
LT Admin
Globals
Njinsltad
Price
Advi GrolncSn
Nyinslt
Mulnpa
SciTechp
Hmdtxn
PrmCapr
Stratgropra Bluechipg
LoCoGron
Shiitrmadm
CapAorn
LoCoValn
Valuepa
DivGron
Madmunis
Stcorpadmn
Eqvion
MATFS
Toireto
Eaidxn
Medtrs
SmicapAdmin Neuberger&Berm Inv. Europen
FindSves
Gnmn
Entiity
Trmgriner
Guardian
Thedadminn Manhattann
Gwihinn
AmShip
Partnern
HitScin
Seligman Group
TolStkAdm
Neuberger&Bermart Hivid
Globgroc
Genesisn
FEF
CamFdAl
Usgroadmin Guardn
Neh Il Wad
LotAmn
Comunia
Anea
Bury
Snedan
Conwnb
Vanguard
CommunCt
AssetAn
Commund
Cainst A
UIT IR
Flmunia
Cainsl Tm
Frontierb
CapOppa
Frontieras
Energy
FrontierDt
Ealnen
Gamula
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Gibgroa
FU Inslto
Glbgrod
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Ufpntivorn
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Emgomoi
Bond P
GloGroBt
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Hivbdb
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Inta
Hivdbdc
Mutidn
Hivbid
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Midcaba
MuShrin
Dreyfus
Egi Oiscvf
IniBe Growthf Np
Loca Wittwgrf Nm Quail
Smee Drevius
First Balneda
Tech Corebonda
Fxdl
Grin Dupree Mutual
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Aden
Amer Express
BlueChin
Fedine
HiYield
Mutual
SmCoindex
American Funds
NewPer&é P
Newworiga
SmCorva
Taxk
Pta Pl
Trexcaada Pité Voutifauta
ICABI
NewPersp
Amer Skandia B. JanCapBital Amerisickmf
Aquila
HITFA
Ariel
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Armada
Bondi No EqtyGrol
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Scapve Artisan Inti MidCe Smee Babu Ente Ente Barc
S&p Baral Ass Grav Sic Bear S&p S&p
S&p
Bera Grav New Scyv
Acyl Smc
Bern
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Trav
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TMGI
Growth HithSci IncBos
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USA
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Kaufman
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Prudential Fds
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Reitr
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Hiva P
Lcapvior
STARN
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Stcoroh
Munia
Massmunia
Stfedn
NatMuAp
Momunia
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Mimunia
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Equifint
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Pew
Vereeees
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Ncmunia
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DivsSiinch
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SmiCrGrow
SmiCapVal
Stbondn
TolBondn
Totliniin
Balinatty
Exilon
ITV
Tage
Ogra
Rsdivergrap
Rainier
Reynolds
Royce
Thornbure
Intivala
Iwtmvmu
Lidcaia
Oltooa Fhl
Lidgvia
Shgvina
BOF
Rene
Torray
Magn
Meee
APFS
Russell Funds
Govt
Yao
DivBonds
Turner Funds
Eaveihe
BSG
Sirince Tac
Diveas
Midcap
Growthe
Aga
Gbalanc
Wesers Rik Oren
Lidtinca
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Anne
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Cote Aan Anja
Senos Sar AL
Taxddnglrcps Usaa Group
Lrgcogrb
Qvaolueap
AgevGihn
Oppenheimer Roch
Russell Vnsits Cabdn
Konya G
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CornstSien
Capapprecy
IncSthn
Wells Fargo
Rydex
AggHalani
PBHG
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EmerGron
Saeco
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Stanley Bi
IRF
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NewCaps
Sey Portfalios
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CoreFrinAn Vale Dine Br
Aggre Amoe
SmCapValniv
Levroe Gitin Growiht
OvGiha
TechComn
Emgmkt Np
Pimco Funds
Ar EaindxAn
van Kamp Funds A
Innova
AgeGrAp
Lowdura
Inimunta
CivistAn
Iniquil
ODUN
Renalsa
intizaAn
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Inntn
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Iniealy
Locgroan
EnlyincAn
LocoGr
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LocvalAn
GvScAp
Lidtr
PIMCO
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GrinAp
smcGroAn
Hymuad
Netaxfree
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Ven Kamp Funds
SmCanVall
UINB
Gwin 1849
CopApnTn
Agpgrb
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WAG
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Igan Stanley D. Tote
Wagles
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Tien ‘ Reanstaniey
Givaiewbp
Cotepius
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Smcpvalt
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Salomon Brothers
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Modburn
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