Weekly mutual fund snapshot with vast fund listings
A dense weekly fund summary shows NAVs and last prices for numerous mutual funds across managers, including Fidelity, Putnam, Vanguard, Oppenheimer, and many others. Columns indicate previous close and weekly changes for funds such as GlnBm, CapFBm, and USGovAm, with extensive entity density across families and products.
MENTIONED IN THIS ARTICLE
New York
TMS
ChespkGrf
IntlAt
Merrill Lynch Ci
Oppenheimer
Usgyam
Chicago Trust
Arms
Intif
MuniAs
BaViBm
DiscBm
Utiim
Renes
As!Alb
ArmsSb
GMO Trust Nytxat
Cambm
EquityBm
Vistam
Grovicb
Gnmasb
CitiSelect Gama
Chibdini
Celtbm
GwinBm
Woylim
Ind
Can Securities Dealers Inc
GayBond
CHICI
SmCpAt
CpHiBm
Techat
CinGdBm
WNT
Ltgovbm
AsiaBm
Templeton
AAL Mutual A
Citizens Trust
IncTrid
WB Og
OvMktim
Cgrowth
Citlndxb
IncTrSb
EmgMkili
Usgovat
EurBom
StrincBm
Aagihbm
Fronim
Bondm
Clipper
IntMuni
Forlil
Ipaim
Intim
Colonial Funds Cf A
Intine
Growihill
Kemper Funds
Giaibm
BdGrowBm
Slopim
Catexm
ModAg
FedSecm
ModG&l
IntCoretti
Drmsmcbm
Giuibm
IncGrCm
DvrEqBm
Gibraib
HiYidm
Machine
Japanist
Grwthm
BdGrowMm
Eavicem
Bals&b
Incomem
MidCp
Reitin
HealthBm
Eovan
Ss EuGram Wi
le Templeton
CaGr
Intusgv
Shtincl
SmCvailli
GeoBm
Vm Lim Me Ee Ginim
Matexm
Stmtss
Sectorist TotAtBm
Latabm 1580
Qgivaliam
NwoTorm
MninBm
Qopptvam
GrinBm
ShtMunSb
GT Global Equity
Kent Funds
Mnalbm
Qopptybmn
GrimllBm
Templeton Insti
Txfbd
Strincm
StkBndx
Amerm
Grounc
Incm
PacBm
QustFdBm
Hyadbm
Foreas
ChartAm
Texinsm
Gov
Eurom
IndxEq
PhaxBm
QusiFdAm
HiYidBm
Grwihs
US Stk
Emmbm
Oppenheimer Rochester
IncomBm
ThirdAv
WeingAm
Utilm
Gov 3Sb
Emmam
Lidny Am
IntiGrm
Trombure Fas
AgrivCm
Colonial Funds Ci
Gov! 3Sb
GrincAm
IntiGro
RoMum
BalAm
Fundm
MaxCp
GrincBm
Stband
Overland Express
InvestBm
Lica Ae
BalBm
HiVidm
VRG Am
NwOpBm
NwpTerm
Amldraf
Pacifm
Estgrwthr
NwVal
Nwptorz
CapApp
GT Global
IntTmincRx
CoreGr
Nytxbm
LtMum
Ta GiAgm
Eainct
GvmnAm
Keystone
Emgg
BalKim
TxExBm
Torrayed
HimBdAt
StratBm
TaxFm
SelEq
Tfhybm
GrthCm
Intieqaf
TechCom
Tfinbm
Capaom
GrthBm
Columbia Funds
MunScAt
HitCrm
GrincSim
PIMCO
Usgvbm
Trust For Cred
Hvidam
Balance
UtilFdAt
Telecmm
HilncBdm
UtilBm
Gsp
ComStk
IntlincAm
TeleBm
VistaBm
Gibibd
VoyagBm
Mseaam
Infeqam
Grth
Federated B
Assetic
HiVid
Voylim
Muni
AmLdrBm
Gwthb
LowDull
Putnam Funds Ci M: Fs Pat ‘ Limmm
Spect
Eaincb
SmCpGm
StrGrK2m
LowDu
Griam
UAM
Hfe
Ae Mubcm
Commerce
Strincb
Keystone Amer Ci
MdCpGr
HyAdb
ICMSC
Bonat
HilBdBm
Galaxy Funds Retail GloOpBm
Siseq
Federated F
Earth
Lkcmsmeq
StksPis
Qualivest
ValuBm
Common Sense
AmLdrFd
LargeCo
Landmark Funds
Tril 999
Divbdy
widGlad
ValuAm
Govth
BondFdFf
SmallCo
Balaam
Toirt
Intbdy
EqvVal
EmgMkt
AssetAll
OpportAm
Smvaly
Chee
AMF
LoCpGrl
Nymunf
GrinEa
Equity
EmoMkt
Pimco Funds
RSI Trust
Thfin
Core
TAM Os
ARK Funds
CoreBoll
Utiifdfm
IntBd
SmCap
Instemkid
HilncCm
Rainier Inv
Incomex
IntlEal
AdiRtFm
IntlEq
StroYid
MicroCp 1773
OpportCm
Equityb
Mgdl
Fidelity Advisor I
SmCoEa
SmCpOpp
TargetCm
Intlhbm
Gr&inc
Acorn
SmCpGmi
Eapi
Indxpl
IntEqTr
Morgan Grentett
Totric
Uslgstk
GrStr
Acornf
SmCpWall
EqGr
GE Invst Elfun S&s
Splinvb
Fxincmm
Pacific Capital Inst
Rembrandt Funds
Inco
Acornin
Global
TotRib
MuniBd
GwthStk
Valuex
IncStk
Advance Capital I
Compass Funds Inv. Ishigy
Income
Gyintb
Morgan Stan Inst
TaxFr
Rightime Group
Intl
Retineb
BalanceAm
Fidelity Advisor T
TaxEx
ValTrb
AciCtry
Pacific Horizon
BlueCm
yye_y
Aetna
Compass Funds Soc
IntBdm
Trusts
Lexington Grp
AsiaEq
AgGrm
Robertson Stephens
Grwth
Grwincm
Locovals
Balanced
S&slo
CroSech
EmMkt 1746
BlueChpt
Contrab
Goa
Alger Funds
Mads
EaGrm
S&s PN
Cldr
EaGr
Catfs
Govinm
Usead
Gnmax
EuroEat 1856
PaineWebber A
VaiPt
Encanita Od Alliance Cap A
GrOppm
Glenmede
Goldfolb
Gibdeqam
Royce Funds
BalanAm
TxExAm
HiMum
IntGov
Gthincb
Usreil
GlinAm
Pamud
Txxesh
CpBdAm
GroincAm
Hyidm
Intib
Muhlenkmp
Prunierd
Vaba WM
Allianm
Nwfgam
MidCap
RamGlibb
Munder
GrihAm
Rushmore Group
Wider
NatReem
Goldman Sachs
Strivt
Grinch
HilnAm
Agas
United Funds
Gwiham
Socawa
Oversem
AsiaGrAm
StSilm
Indexso0y
Invgam
Rydex Funds
Accmt
IntAm
Grtha
ShFim
CapGrAm
WidEm
InfBondk
Ntxam
Nova
Bond
MrtgAm
Higroa
Stroom
Coreeqa
Lindner Funds
TxFrintk
Usgam
URSA
Convicm
Mucaam
Fidelity Advisor
GibincAm
LindDiv
Txfrbondk
PaineWebber
Hilnem
Munyam
SocAwBm
EaPim
GlincAm
Growth
Usgovinckk
GlInBm
CoreFxinb
Vinci
NiMuAm
GrihBm
Hi ¥ Idm
Longleaf Partners
Multisgrk
Fee
Nagvam
CG Cap
Fidelity Invest
SmCapAm
Longifpf
Mutual
HilnBm
IntlEab
ProtAm
MunBd
GS Institutional Realty
Beacnz
Parkstone Inst
IntiFixb
IncomAm Yais
QusrAm
IntiEq
AgMun
AdiGy
Longlfsc
Discz
Loomis Sayres
Europe
Locvalb
Munim
TechAm
LoGrw
Amgrgr
Gradison Funds
Qualidz
Eainc
Smcvaim
MunHim
Govim
LoVal
Amgrin
EstValb
Lord Abbott Ci A. Sharesz
IntGvi
Smcgrob
Retirem
Alliance Cap
smVal
BloCh
Parkaa
BdDcom 950
Cpgpa
Mimn
Lgcgrom
ScTcim
CpBdBm
CapMkts
Cavnsm
Stock
DevGtm
Emgrpa
SEI Portt
Vangm
Caman
Guinness Flight
Glincm
Eqinpa
LargeCap
CapApb
Vale Line
GwthBm
Bondy
Canada
AsiaSmCd
MidCapVim
Eaindpa
Fung
MingBm
EatyYm
Coincd
China&hk
Tfcam
Inteqpa
Parasust
Sifetst Fx
NtiMuBm
Eaidxy
CapAp
Harbor
TF Njm
IntGrth
Pasadena
SSA
LevGtals
Nagvbm
Crabbe Huson
Cngs
Tenym
Sigvipa
GroAt
EmgMktb
Uelet
EquityPb
Contra
TaxFrm
CnvSc
Inti
GvSom
Stfipa
Pelican
Pelican 17.00 16.91 17.00 +.12 | SPS00D 17.92 178 17.90 +.04| Van ST MIBM
CrestFunds Inc
IntiGwth
Lord Abbott Ci C
Valuepa
Payden and Rygel
YidPib
Intinot
GovtBm
DisEq
Harris Insight Inst
Lutheran Bro. NatFdt
Pegasus Institutional CapGrim
CmstAm
CapCc
Vaimutrb
Divintl
Fundf
NatGtt
Bondim
Capgrt
EmGrAm
DG Investor
Index
BroHit
TxFrm
Sunbeat
EntAm
Nagocb
Equitym
EmGrm
Incomf
Neuberger & Bermuds
Eqincm
Amer Aadvant Inst
EmrMkm
Munit
Focus
Grwthl
InGr Tr
GyscAm
Bal
Davis Funds
Eqinc
ShintBdl
OppGrf
Genes
Grvall
Mdcapt
Amer
Nyvenam
Eainell
SmCapl
Widorf
Guard
IntMal
Valinct
Harbam
Europm
Heartland Fas
MAS
Limat
Safeco
Hicpam
Nyvenb
ErCapApm
Nyvencb
Export
HighMark
Fxcline
Neuberger & Bermer
McApop
Hiyid
Uhlee IncGro
Nyveny
Fifty
Fxdinch
GuardTr
MuBd
Inc
Intfam
Dean Witter
Fidel
IncEq
HighVid
Partnrs
ShtBd
Munic
MuninAm
Amer Century
Benham
AmvVim
GNMA
ViMom
IndEq
New England
Fds
CIA
Salomon Brothers
Patfam
AdiGov
Caltfm
HmstdVal
McApgr
Adius Am
Eainsx
Hyidbb
PaceAm
CapAprm
GloBd
Hotchkis & Wiley Fds
SmcpVi
Phoenix Funds Cl A
Invest
Txfham
Cahy
CapGrm
GovtSc
Ttt
Harleeenitiat AgGrthAm
Schroder
Usgym
Cainstf
Convim
Groinc
Ralanam
Scfemra
van Kamp Amer
Cainttf
DevGrm
Graco
Calotf
Divirm
Hkchna
EurBd
DivGrm
IntGr
LT Txe
GibDivm
Intgb
Japanm
LainAm
Lid Txe
Hithcm
LmtMun
Sgov
HiYidt
LowPm
Streas
IncBuildb
Magin
Infom
MidCap 1550
Intmdm
MtgSec
Japanb
Munilc
McApgrm
NewMktin
Niirsm
Nytfm
Nyinsm
Gift
PacGrm
NY ¥ Mun
Stusb
OTC
Heritage
Social
Curse
Gro
Stratm
PcBasm
TaxExf
Puritn
Ultra
TC Corm
Reale
Vista
Tclatm
RetGr
Amer Express
TC North
InterGvt
BluCp Af
Tclcom
STBF
BondAf
Usgvim
CalAf
Seasiam
DiscoAt
ValAdm
StkSic
Desam
WidWm
StrOp
EqvValAt
Delaware Group A
Trendb
EqSelAt
DecinAmx
USBI
ExtlAt
DecTotm
Util
DelawAm
Value
Gibgat
DeicpAm
Wridw
GloGrAt
DichAm 640
Fidelity Selects
Gwihat
Txfpaam
AmGoldm
Hiygat
Txusam
BioTcim
InsrAf
TrendAm
Brokerm
Compm
LtdGovAm
DevCom
MinnAt
Detrinx
FinSvem
ProgAt
Foodm
SelectAt
StockAt
StrAgAt
Delaware
Govt
BluCpBm
Techm
BondBm
IntSmVa
DivrEqBm
IntVa
Utiiigwm
ExtiBm
Camun
Japan
Ctmun VW
FL Mud Wat
Pacrims
Uking
Njmun
Nymund
Newdy
EqaGrowth
Stintmu
Incom
Stbd
Psbal
Smith Barney A. Prinep
GovCorpd
SciTc
AgGrAm
Amcom
ST Bd
ApprAm
SpecEagle
Mnmun
MummerGr
Mass Mutual Inst
SpcGr
EqinAm
Aea Rgeva
Dodge&Cox
Ohmun
Bald Specinc
FdvalAm
Sef
Eupacmx
First Amer Funds
Cf C: Gwihinch
IndEad TxFri
HilncAm
Sphitd
Fdinvm
InsiGvBd
Regn
Primeds TxFrst
Spreit
Gwithm
Dom Soci
Balancel
ICAP
Sputil
HilMunim
Dreyius
Eaglox
Idex Group
ValEad
VATF
MadGrAm
STAR
HiTrem
UST Sh
Fxcincl
FlexinAm
MPS Funds
Nicholas Group
MoMuAm
TxmGid
Mmnitf
GlobalAm
BondAm . S
Princer
MuLidAm
Trys
Aprec
GlobalCb
Mucaam BalAt
MunNtAm
Lttr
RegStki
GoLtAm
Prinivat
Wadsr
Necom
CorVinvd
DivrGr
GvAggAm
Spegam
VunGsrara Ae Npermx
Discer
Gv Bonca Eel Eee
Intgre
Flint
Fsté
GrOpAm CapAcat
Usgriam
TxExm
Dreyt
HilnAm CapAcBa
UtilAm
Usgro
Tecam
Gncab
Grinc 1665
Migamm EmgGrBd
IntlAm
Victory
Gmbd
First Investors CIA
Mitam EmgGraAt
Smith Barney B. Baincda
GNY
Bichpam
Mmaam GoviBa
ApprBm
DvsStka
AmSouth
Gnmb
GloblAm
SectAm GoviAf
Grinc
GovtAm
MuBdat GwthBd
DvsStiBm
Spivala
AschAm TE BdAt
InvGdAm
Vista Funds
Cf A
Interm
Totram Utiliyat
ModGrBm
Omaha
Cotfm
Ltgrr
VaiuAm WorldAt
DrevMidd
Fxdinc
WoGrAm Prov Kw Counsgt Prtrbm
River Lrp KY Tem
Sifxin
WoGrAm I
SmailCpGr
MPS
Prudential Funds
Ci A
Groincm
Armada
Njint
Capgbm
Abalam
UtiiBm
Equitvib
NJ Mun
Emggbm EquiAm
IntEqBm
Groine
TotAdvib
NYTEC
Flag Investors
GyMgBm EqincAm
Smith Barney C
Artsaint
NY Tax
Tellam
HilnBm GlobAm
IntiCm
Vista Fds
Fertis
MulnBm GvinAm
SoGenm
CaMuniAb
AstAlAm
AschBm GviSeb
A Inc Y
ST Inc
CaApAm
Trstmx
Toirbm HiVidAm
Bba&t
Thed C
EaPlus
Woeqbm MulnAm
Stockmee
BEA Visit
Dreyfus
Usgvicf
Investors Trust
WoGrBm
MuHiAm
Stagecoach Ct
Cares “ Ae
AgGrot
Founders Funds
GovBm
MFS
Astaiam
Ape Ax
BNY Instit
Baincdr
Bald
Ivy Funds
Emggcm
NatMyAm
Catfam
LoCapGrx
Bainc
MuBdAm
BlueCd
GrthAm
AschCm Ta
SmiCoAb
CpStkb
SmCpVal
Naflmuat
Frnird
IntiBm A
Emgeq ValuGri
TF Incx
Mdmuat
Gwthd
JPM Pierpont Funds
MainStay AllBalBm
Azinsm
Pamuat
Specib
Tebond
Califa
Gwih
WidGrb
CapApeBm
EalicBm
ReiVaim
Cotem
Creyfus
Fountain Square
SmCo
ConviBm
GlobEm
Standish Mvst
FL Insm
QuaiGrm
JPM
Govib mx GibatBm
Dupree
Franklin
Crpbdb
Mx Gibuibm
Fxdincm
FTE
KYTF
AGE Im
Dives
Txfbbmx GvinBm
Gifxin
OIE
Eaton V. Maratter Adiusm
Toiribm Hividbm
IntiFinc
InstiAsiMgtp
Calman
ALTRI
Nuseaty
ValBm JenniBm
SmCpEa
Mntfm
Intimaty
Chinam
AstAlem
MultiBm
StFarm
Mninsm
Barenab
Cttem
Aztfim
Ussmil
Grea MulnsBm
Balan
Motfm
Barongrib
Fltfm
BalShtim
JANUS
Idxeq MuHiBm
Nativism
Hilncm
CalGroim
Multa NichBm
Ndtfm
Bonda
Matfm
Cahvbdib
Entrpis
Valea PacGrBm
Nmtfam
NiMunm
Fixine
UsGovin
Njtem
Cainsit
Fund
MairsPwrGr U
Us Gvim
Grine
Nytfem
COTF
apAp
Waddell & Reed
Fas
NewGend
Chtfm
Cttfim
Intie Jenniz
Dynatum
Mercury
SpEa PruStkidx
Gvtin
Eaton V
Eauityim
Olympus
IntiStkz
Hilnc
Pecua Bernstein Fas
China
FedTxim
Oorseas
Equity Putnam Funds Ci A
MgdAst
Warner Ca Mu
GvtCom
Fltfim
Twen
IntGovt AmGowm
State Str Research Bapa
OlvMu
GiUtilim
Ventur
Pamuni
AsiaAm
InvTr
Egt
intOur
Bosm
Godim
Wrndw
MarketWatch Far
Aabalam
Capital
EmgMkib
initVal
Invsim
Grwihim
JapanFd
Aacnal
Hime
Nymu
TotRim
Incomim
John Hancock
Marshall Fraginam
MgAst
MgAst 1059 1054 1059 +05) GbiFxd 1.0) «(0714.00 +02 SntDur
SiGvtm
Eatinc BaiRetAm
Sir Res
EmMkts
Eainstx
Matfim
EmGroAm
Invtrc
ingiEg 1798
Biltmore Funds
Enterprise Group
RisDvim BM BI
EmGroBm
IntBa CapApr
Stein Roe
Gwih Am
Mdtfim
Grin&m
IntiStkb
Baince
Warburg Pincus
Baingexy
Evergreen
auTexim i
Nes
Grincam Lee
Mninsim
MasterWort vrinAm
Greense
Thse Oh Evornam
Motfim
Tebgam
GwinStk Eainam
AstAlix EuGrAm
Hymu
WeitzVal DI
Intig
FoundAm
Nitf Im
Finindb
Fltxm
Midco
Mind
Foundy
Nytaxt
Groom George
Western Asset Trust
Texmed
GroincBm
Chiolm
Robkam
Straim GloGvAm
Special
Brinson
Saintbdy
Prtf Im
SvBondAm
Meridian
Ginirsb
Ynginv
Incgroy
Tagovt
Svinvm
Merril Lynch Ch A
Grinm
Wiliam Blair
BrinsnGnyum Wn VaeAm
SvinvBm
BaiiAt
Oppenheimer A
GrintiAm
Actvig
VaeEm
SmCpGrim
Wiliam Penn
Pennsm
Txahym
Spciebmm
CpiTt Hyadm
CorpBd
Hytfim
Spcopbm
CinGaAt Incomm
Discov
Winthrop Mutual
Instfit
StrincAm
DoCapat intiGrb
GovSe
Smcova
Mgdint
Usgovim
Euroat Intinoom
Wright Funds
Broby
FAM Val
Utilsim
John Hancock InstractScat
Tnvsim
BiCh
Mullim
IndoCork
Giaial Matxm
HiviMu
siBlind
Kauimam
Gingat Muninm Pyan Pr
Yacktmab
ValGrwinm
Grwint NwOpam
MuAdy
Zweig
Bichipm
Hyteilm
GovlAm
Drmhiraf
Also Mentioned on This Page
DataOne
CvFdAm
GrwthAm
HiVidAm
inGrAm
MidCapAm
MulFiAm
Siraia
Usgrbm
Phoenix Funds Ci B
InGrBm
Pilgrim Amer Grp
SCF Intl
Schwab F
Intlixd
Spinv
SmCpind
Scout Group
Scudder Funds
CaiTx
Devel
EmrMkt
EmgMkGr
Chionan
EmGrBm
EntBm
EqinBm
GvScBm
Hymubm
MuincBm
Txfhbm
van Wagoner Funds
EmergGrob
Maman Bushannn
Grint
Gow Uz
Ts Lee
GreuGro
Grwam
Idxstb
Inform
MAT Bss Iee Ee Ee Corpor
Instea
Cedar
LatAmd
McApgro
Namgr
N Asia
Nera
Nhorz
Seligman CapFdAb
CmStkAb
ComuBm
ComAb
ComDm
FrontrAb
FrontierCm
GroTchAb
GroAb
Gismcab
GroSmCoBm
Usgovam
SIT
MidCeGr
Ohio
Pennin
Mvsy
Globl