Reading Mutual Fund Tables From the NASD List
The article explains how to read mutual fund tables from the National Association of Securities Dealers. It outlines fund name, weekly high and low net asset values, weekly closing NAV, and net weekly change, with footnotes explaining distributions, charges, and data sources. It lists many fund families and specific funds, showing prices and changes for the week and noting exclusions where data is unavailable.
MENTIONED IN THIS ARTICLE
Mutual Funds
National Association of Securities Dealers Inc
Lipper Analytical
Eaders
General Corp
Vanguard
Wasatch
Fidelity Spartan
Hiid
Splttrinvne
Hivield Svc
Vanguard Admiral
BlackRock
FitRtInco
FitRateInco
General US
Bono
Third Avenue
John Hancock
HilncoAx
Frank/Tmp Fk
Prudential Fds
Frank/Temp Frnk
Putnam Funds
AmGov
Frank
Frank R
Waddell & Reed
Loomis Sayles
Hilncome
GviSecCt
Hartford
Highyida P
Fidelity Advisor
Govincb
Madison Funds
Hilncob
Columbia
Ustrsidx
Metro West
Jpmorgan
Stone Harbor
Agggra
Nwlnightsp
GrAdvt
FroCIOn © 1580-1574 1879 +07] HYTFAdx
Jpmorgan R
Sratene
Ae Ae Aloe Es Ees
Ike Lee AB
ReconyAdj
Disce
SmCapGro
Indyrsn Hilnom
Cohen & Steers
Foe
Temp Frnk
AB Funds
InsiRlymx
Foundfalp
Riyinomn
Gibrault
StratineCox
Acornt
HincBehst
McEagrn
Jpmorgan Sells
Canaan Agg Goo
Isi
Intiegb
Igh
Neuberger&Bermer
Eds
SOA
gBuc
Nicholas Group
Moone Ee Ke Sar Saerma An
Aberdeen
SelCommCt
TalRet
James Adv
Gbreiger
Oversea Sen
Thrabal
Toromobo
Janus T
Toiribcn
Eniemrt
idCapic
Akre Funds
Uyaan
FE Elfun S&s
GhoLfeScTr
Alger Funds
MastinlEgz
Canadia N
RSP
Eniavist
CapAppn
Tae
Nuveen CIA
Ygcron
Capannik
Enlcvinstr
CapDevelo
Enidist
Alger
Caprico
Geinstl
Ae Ant
HighVidinst
Whdorn
Jensen Funds
Allianz Fds
GE Investments
Ragan
SmCoVin
GMO Trust
Nuveen Ciy
Vanguard Group
Allianz Funds
Baencedht
John Hancock A
RealEstx
Lycerlinst
Smcapery
SciTahn
Smopva
Credit Suisse Comm
DsValldep
Geicmar
Conceat Teagantal Emmi” Tag Ars
AmanaGrhn
Acpeaa
Oakmark Funds
Amer Beacon
ExtMktin
Ullen Funds
Heatere Tree Age
DFA
Piceina Agg
Templeton
Aera
EmgMktsr
Yehn Bann Cit
Oakmark
Uscoreerin
FitRateHire
Ocooshat
Ird
McCapvalp
Gnman
Usbalancex
Sravdcan
Ered
Amg Agentinstar
Ny Egg
Davis Funds
Govtnen
SmCapGn
Feemmsenx
Stam
Primecap
Revalnstr
Thallpor
AG Ih Ce
Cvs
Nyeng
GroCon
Gateway Funds
Eval
Oppenheimer
Grohnex
Gateway
Smoderx
Graatnr
Thornburg
Dman Sachs
ProBnd
GrthOppt
Eomenay
Eich P Maym
Bomigse
IncBuidAt
Heritage
Delaware Invest A
Hmield
Gbiadsrisir
Ghbalk
IncBuildCp
Bond
incGo
Onerincp
Ee Ag Hymunin
Tel Nay
Crete Et Te Ee Cel Cally
Deutsche Trust
Cor@BoyS
MASON
GonBalan
Hancock
Thrivent
LevCoStock
Flevincb
LgCapStock
SmicpGrow
OneChMlodn
Diamond Hill Fds
Eat
SniNster Sr
Statmby
Ata
Highyeb
Touchstone
Owetiokkat
Ty Livedingt
Vemnstfda
LongShortin
Vigtmunin
Bains Rx
Lazard Instl
Wnsiscoap
Sandscpgyn
SandsCap
TfBonda
Emiwcregn
Gelerk
Toth
Amoapfap
EmgMktVel
Mamunin
Harding Loevner
Transamerica
ToiStkn
AmMultp
Gibresecn
Asamodgrit
Openheimer
Falue
Inman
Taint
Fos
Dior Cael
Hartford Fs
Cote Ag
Me Bat
Turner Funds
Stenqualn
Nigar
Legg Mason A
Lggrhasin Senate
Fee Rea Eupacip
Tawewuscrn
Newillin
Groppyt
Leag Mason C
Oppenheimer Roch
Tweedy Browne
EmMitiistn
Exinn
GovtAp
Tmussm
Gre
Hartford Fds C
Longleaf Partners
Rentmua Tmz Tay
OTT Rong
Usaa Group
Ee Fta
GwihFdAp
Usvectreqn
Ballncc
Partners
Comession
Uslglan
China
CapAopct
SmCap
Igcapa
Uslgvadn
Qindex
Inet
Owsean
Lsghib
nbGrony
Ussmaln
Pyiany
WardBond
Stic
Riingdi'y
ReatestSecl
Ing Wagon
Invgoaap
Ussmval
Pyrtanky
Hartford Fds
Lsbondr
IntmCon
Realeincr
CapAppln
Strinca
Mnstsiplus
NwEconp
GlbEgvist
Realesta
FitRatl
Loomis Sayles Inv
Shigada
Esn
Osterweis
Sambalanb
Tyeitg
Newworlda
EmgMkin
Srsbuchgre
Hartford Hls
Stratincome
Samgrap
Tyeit
Ant Stbfa
Srspluchgr
CapApp
Pimco Admin
Qyeshn
Ltbdinstpis
Sremgmtf
PIMCO
Prudential
Stockindex
Vain
srsGroRetail
Mdcapvax
MaGuard Acmnals
Scuinn
LigCapha
Hennessy Funds
ShDurincoAp
EmgtiCur
Catadmn
rsintVal
Gasutiinvare
Hithscia
Tmintvalve
Sprintvale
Iya Lord Abbott C
Caltam
SmiCapVall
Seria
Mirtle Callaghan
Frend
TNO Amo
Snivela Png
Gogo
Intinst
Tmmikindev
Sisinvordf
Corvainom
BADDC
Hid
Gotan
Europa
MidCapVale
Dodge&Cox
SmCapOpp
cEmer
RealReturn
Aston Funds
SmalCapni
ST Eee Atg
Fras
Goa
Skskacapn
Hotchkis & Wiley
DevipGo
Prudential Fds Z&l
Saratt
Ntl
Staton
Mideovy
MtoCapGr
Aldsiutht
Grahedam
Victory Funds
Aim
LtdDur
Jdoubleline
Uingeiz
BNY Mellon
Huntington
Bae Phar
SMA
HihCaren
Smcooppr
MFS
Virtus
Rbanex
Usbin
Muninpoes
nfProAdn
Baird
Neata NoAmp
MITA
rBondAdml
Dreyfus
Strath P
Anacys
Basics&p
Wriwaen
Emgra
AlstAutt
EqSpec
Tadmin
Ign Snitbdinst
Dreyfusx
Fidelity
Gralla
Income
AGIA
Tcoadmrin
Mulssib Baron
DryMiér
Pimco Funds
Grind
Ltgradm
Baron Fundst Mund
Electra
Mate Hs
Muhia
CHEN
Tey
Virtus Funds
Abe
Smichsmr
McPadmin
Smalap
Driehaus
OMA
MidCaper
Muhyadmin
Goth
Chat
Ibimes
GolAdvprEd
Nutadn
iiPor
WM Blair
Berwyn
Bosh
Ndi
Ealing
Paibhy
Eaton Vance
ToWkindiy
Alnler
Ann Gla
Imi
Stonadm
Corehn Mo
GibAlar
Eaton Vance I
Fidelity Shaltade
Nina
Balog
Highine
Loimco
RidgeWorth
TNO NucepAp
Tolinvesco
Nayubiay
Gor Tgayn
CLOSA
SRY Saratoo
Seem
IncBost
Eanot
MainStay
ommodPlus
Mdcvaeq
Invesco Funds
River North
Fincaa
Ssifpimco
Gm Tobe
Gobac
Inablopeex
CAMO
Az Clinvesco
Males & Powers Patral Sue
Pimerine
Apa Sons
BalRisky
PamEqtynx
SpeclEginor
Usgroddn
FMI
Pax World
ToiRell
Wells Fargo
Ruseell Funds
Vauebdmin
Sameteckings
Pendigi GrouncAp
Manning&Napier Fds
Perm
Ussell Funds
G- WellsiAdmn
AstAlict
ackRook Insti
Sin Aman Aman Nn Forum
Allocain Ady
Admings Napier Fes
Ussmcpe
Wettnadmn Bras
Fairholr StrincoOpp
Feder BasVal
Muridisha
Eee der Goagett Ba AG Bao Roxsnead
Pioneer
SEI
Es Ree Fame Agp
SON
Orrglchy
Pioneer Funds
EmgMitrp
ToRegossa
fihSciOpp
Asiangblny
Ibbaagc P Wo Hild
PacTigerny
Pioneer Fas
InlEghn
Cairn
TelRet
HighvieBdr
Fridapx
SciTechAp
Mewer
Locgroank
Condon
Founda
SciTechic
Meridian Funds
Stacy
Lgcvallnk
CrPlus Bdfip
Paras Ae Sok
ToReBord
Gov
Jpmorgan A Glass
Growth
Hincaky
Brown Advisory
LonOudond
Roddoan
Coe
Schwab
Explorers
Smashc
LevCoStrip
TolaRetBond
RaQdAn
CoreEqg
Smashec
Buffalo
Nwinightsp
NY Trapy
InvGramApe
Metropolitan West
Price Funds
R Cl
DivEquSelx
GlobEqu
Smalcap
Sting
Rispion
InvGrbox
Tredpan
Funuslintr
Giohhen
Smashm
Calamos Funds
Smcpgra
LoCpGrAp
MontagGrin
Intissr
Hycomn
Westwood Funds
Nwinsrhisin
SOP Sein
HithCaren
Calvert Invest
Fide Advisor I
Usgovapx
Upmorgan
SmCapSel
IntaPron
Wilmington
SockgAp
Emgh
UtatesAp
BlueChipGn
Tsmselr
ShDurGut Causeway
FitRate
Tmp Frnk
JP Morgan
Capior
Scout Funds
IntlGr
World Funds Trust
Instrutnl
Newin
Fedinthdox
Strin
Tigraden
Fideli Advisor T
Fridaaw Ik
Beaconz
Eqmen
Lifegron
Tolr
Also Mentioned on This Page
Rdges Ferice
Nerical
Anguar Anguar vankiTe Merical
Invcoaa
Capwgra
Atan
Gbidiscova
Questz
GlbTechn
Sharesz
Gwthlin
Neuberger&Bermuds
InstiCpGr
Gut
Genesis
SteelPath
Musitovn
Russell Funds
Windsor
WorldOppAn
Emerikus
Wiasiadm
Goby
Shale
Ves
Amershid
Sentinel Group
Lfemodn
ComsikAp
Tingraden
Sequoian
Shaepst
Sound Shore
Morgan
SoundShoren
Muhy
FarmAssoc
Mulnt
Fidelity Invest
Contra
American Funds
Gwihfda P
Incofda P Pimco
Capinbida P