How To Read the Mutual Fund Tables in 1980s Almanac
National Association of Securities Dealers outlines fund table basics including high and low NAV, last NAV, and weekly net change. It lists footnotes on distributions charges, redemptions, dividends, and data sources, and previews sample fund rows from Vanguard, Fidelity, MassMutual, and others.
MENTIONED IN THIS ARTICLE
Mutual Funds
National Association of Securities Dealers Inc
Lipper Analytical
Eaders
General Corp
Vanguard
ExDurTreas
Fidelity Invest
Caprico
Fidelity Spartan
Spltrad
GirlHilhco
Spltrlny
Fidelity Advisor
HilncAdvl
Lttsryn
John Hancock
Hilncadva
General US Bono
Bono
Aegis
Gvincb
Third Avenue Fas
FocCredinsh
Es Prudential Fas
Putnam Funds
AmGov T
Eaton Vance
Federated
Gisib T
Invesco Funds
FltgRate
Waddell & Reed Adv
GviSecBt
Fidelity Advisor C
Columbia
Frank/Temp Frnk
Firidact
Waddell & Reed
MainStay Funds
FugRateBt
Govincb
Metropolitan West
Hividbd
Jpmorgan
JPMorgan B Class:GoviBndBt — +0.939/C — +19.21B 1,000 NL 11.05 Oppenheimer A
Senfiria
AB Funds
ClearBridge
Groppt
Agggra
Usequity
Agagrc
Fidelity Freedom
Cohen & Steers
Tgtrad
Riyinamn
InsitRlty
MatonMapHeitener Globwald
Foundfalp
Jpmorgan Select
Neuberger&Berm
AB Funds I
RigShrsn
IncomeCt
MidCapEqn
Eghonst
ImiDisn
StratinoCp
SmCap
Genesis RG
Intstkn
Woioressir
CapAloModo
Jpmorgan Sells
Wachtmannp
CorBonda
Neuberger Berm Inv
Frooige
GrowthAp
intdAmer
Meuberger&Berm Treva
DwAtbIn
LaCapGrAt
SnGrade
WgdFulSt
Angel TgRenic
Aberdeen
Selcomma
Reco Cp
Northern
Psinco N
EmMktine
Saletoppa
Franklin Templ
Uslcghpien
ARMA
SelecOpp
Vauekdy
Reoksin
Taramons
Hwgdom
MMWR
James
Fann
Remmosn
Tyee
Acomz
Bomas
HivFiinen
Alger
GE Elfun S&s
Enidvvist
TatRedMin
CapApprk
gcapGr
axEx
Nuveen CIA
Capon
Capdeveo
Toseath
Itr
Shimbut
ENCIA
Incast
Allianz Fds
Capiicome
Deel
RetBalncon
HighVidinst
USA
Nedwaltr
Rat Xan
Ce” Ag
GE Inst
Nuveen
Scioun
ndaBolst
Jensen
hinDued
Stben
Ainst
Allianz
CnvSec
GE Investments
Yituniga
SmCapSka
Gan Mit
GMO Trust
Ee Cee Son Seyect
HBS Hag LgCoriist
Indsin
AmanaGrhn
Dskon
Ustreasx
Renest
Speci
Amer Beacon
LgGru
Qigruk
Oak Ridge
Vanguard Group
LgCaplast
Eablnor
Eoin
Ena
Ea Oro
Acuttantierdst
Eghck
TEE Ae Pa Pas
Templeton
ExiMktIn
Groh
FidelFd
EmgMksr
Stowthr
FoosiSkmn
Quality
Stockr
Third Avenue
EA Nheerty AO
oeapy +ip
Davis Funds
Fournoner
Uscoweq
Eleaanee
RANTE
Old Westbury
FocCredinst
Stedhsips
Gabelli Funds
Soom
CapAopr
Gortlnen
DivBond
GroCon
TotintAdmir
Nyven C
McApg
John H K
Thompson
Prem Elmer
Enea
CAMA
Thornburg
Goldman Sachs A
Derm Oeoy
Son
Vale
Indepadroen
Goldean Sachs Instant
Oman Sachs
Emmktnav
EglncoBp
Enkt
Delaware Invest
Giaerisin
Equitya
Hivield
Extenda
InimMurin
Valnay
Smut Asb
Sohn Hancock
Thrivent
Aeecann
Onan Anon
Momeak
LaCapStock
Ltbonda
Midmunis
Evenstock
Harbor
Keeley
Heppesy Vaan
Titimmty
Amily
Smcapn
ongShortin
LiatmMunin
CapAppinstn
Laudus Funds
Nsiech
Agen
LgGrt
Touchstone Family
Wey Amcapfap
Magellan
LandsCapGrl
SmicapVel
EmghlitVel
Mamunin
Imlar
Harding Loevner
Eae Ae
Transamerica
Texqualmx
Londoin
Catal
Oppenheimer
Capwgrap
Intervan
Entwisiegr
Hartford Fdls
Usshordur
LangeCo
Munincn
BalncoAp
Cent Oppenheimer C&m
TSRAE
Devitt
Ican
Turner Funds
Tanewuscrn
Lggg Mason A
LgGrthion
Balnstn Mig
GwihFdAp
Legg Mason C
Sotin
Guay Army
Usvecteqn
OTCK
Rentmua
Smpbbt
Usaa Group
DevMiktldxin
IncoFdAp
Uslgvan
OhMann
Hartford Fds C
LifetmAchy
Oppenheimer Y
SAMBA
ComiSien
EmMinism
InBoAp
Sambalonb
Giainen
Usmicron
CapAppCt
Partners
Devwity
Sagiap
Lidtebua
Ussmain
Puritan
Hartford Fds I
Sap
Intierowy
Ters
Sowhinst
NwEconAp
Ussmval
Partank
Loomis Sayles
TAZ Tag
InProtinstn
NewPerAn
InSmCon
RealEiner
Prudential Funds
SePidkn
Newworda
RealEstn
Hartford Fds
LsGbld
Consgiox
Fixed Inc
Ealncx
Srsbuchgf
Osterweis
Sisbluchgr
GrowOppln
Strnca
Statincome
Thelta
SrsEmegt
Hartford Hls IA
Loomis Sayles Inv
Pimco Admin
Prudential
niGvFvinn
Stcombda
Walued
idCeesin
ABTA
Ariel
InProSecs
SrntGy
MidCap
Sto
Amegree
Gibt
Fes
Pty Sas
Gk Tel OS
Emgvkiur
Tmintvaue
Serta
WitMstBalOp
Irate Callaghan
Prudential Fds Z&i
Oh Q
Lovdurn
Energn
Aston
Dfaresin
Gokgn
Lord Abbott C. WodDurn
Hino
Eunchdmi
Dodge&Cox
SmCapOpp
Intvalzner
Europ Maze Agas
MidCapGr
BiAdmi
TollBdPusn
SmCapValur
Cocancan
SnOuincoCt
ReaRelinst
Smallez
Evnidddma
TotIiBden
comeFd
Siksicacapn
Aluekqn
Lord Abbott F. Shortt
Totretbdz
Etwis
Ids
At Ltddurn
Stk
StkSelSmCap
Putnam Funds A
BNY Mellon
Inwe Lee Tag
Hotchkis & Wiley
PIMCO
Tee Hie
ShiDurnco
Aastauthe
EqSpec
GrovncAdm
Valuelistin
NatnMuni
Goedel A
Bonin
Lord Abbott
DevpGo
Lowara
Enno
HthCaren
RealRetAp
Grinkp
Hinecon
EuoSigne CoreBdinst
Me Sain
MicroGapGr
Tomria
Ghbetha
nfProAdn
InfBdinst
Dreyfus
Eek
HBGH
Stoiad
MicroCapVal
ClnvAp
Vna McCgy
Alastrutt
MuliCpGr
Baron Fds
Basesep
MFS
VoyAp
iniGrédml
Smcooppr
Totric
Virtus Funds
Amalian
DrevMlidr
Wotvicedt
MITA
Guisora
Baron Funds
Dreyellnt Ee Ee
Olsda
Ap Wordider
Copspec
Bonda
Mirtus Funds
CapSpec
Mussicp
Sala
Smicogkr
Eeris Ae Ne
SIAIA
EnSpec
Bernstein
Perse Ae
Atime
Invesco Fds
Minwoa
commodPus
ntDur
Driehaus
WedEoSys
Rainier
MaCapiel
Eaton Vance A
Techne
GbiAdvStEd
BalOrig
Mohd
FlipRtAdypt
Hividspec
RidgeWorth
Whyadmin
Berwyn
Herine Sea
Nystadm
lWwiy Blair Mills
BlackRock
Naituric
Conde
Edina
McCvaad
Sane Ory Opt
Nance Saat
GrncAp
Shorak Bay
RiverNorth
Reed
Leatom Veriea
EmgGl
ToelRet
Eadmir
Stinflaprom
Gibaiar
Eaton Vance I
Usbond
Marina
Steryadm
Hiydlnva
Munydaz
Ganaxagr
Sade
BAKO
Goeceavr
SlvetAdm
Kotmy
IncBost
LaDaniel
lInvesco
Russell Funds
BlackRock B&c
Inco&Apprec
First
Ail
ICAP
Globea
WWENS
BlackRock Fds Birk
VelueAdmin
Premlgcga
FiRtinco
FPA
GroncAp
Allocain
Pioneer Funds
SEI
WelssAdmn
Wells Fargo Adv
GoLgShield
Newincon
Jesu Funds
Alocain Inst
Managers
PionFdAp
CoreFxinkn
WeltnAdmn
MuliAstrco MA
Fpacresn
Ivy Funds
Sratinckp
ASIGE
Ascelsct
Hivida
Wells Fargo
Federated A
aDjak
Intmunia
Cuebond
Kav
SLE
de Aote Meese
WettOppAn
Tk hiEoAn
EquityDiv
MuniUits
Cateiap
Hinot
MassMutual
Lgcgroan
Mangia
Stvald
Dynatech
HihIncoAp
R2ksmc
Lgcvalan
DivEgn
Ad Insec Ae
Sean Eg FaincAp
Matthews
Sttipsinon
RDS
Ota
Iis SD
Aloe
Feder
FedTvff
Ares
Petty Odie
Highvider
FeiCayGih
ScTechAp
Indihwr
Raogomdon
Sphoon
Guirn Tee Heattac Gt
Ind
Kauima
RIDA
SciTechic
PacTigering
Schwab
Price
Meridian Funds
DvEgySel
Brown Advisory
Stavald
Funuslinsty
Metro West
Redcorn
IntiSs R
Coepusta
InvConp
LowDurBonds
Balancon
Explorer
OPM
Lowdurtra
GNMAN
Core
Calamunds
Strina
NY Tfa
ClobEgn
Smash
Fidelit Advisor C
RisDivAp
LgCpGrAp
DivGron
Tsmselr
Groben
Simasheo
MkiNew
Nwinsgl Tr
Smcpgra
Emmkbn
Hycorp
Calveest
Straline
Staticp
VaeAdyt
MontagGrin
Emmsn
M86
Hdvevidn
Sockga
Fidelit
TelRinAp
Morgan Stanley
Eglin
Egle
JP Morgan
IntEgl
Europe
IntExpr
Newins
FrankiTmp Frnk AdvinityFrinn
Amershsd
World Funds Trust
McApgrin
GlbTechn
AmShsSp
IntiValn
Remsrea
Also Mentioned on This Page
forOheetnal, WellinAdmanages
Nerican
Invcoaa Panguard
Capwgra Panguard
Incosera P
Merican
Wshmuta P
Mir
Questz
InatOnlMan High
Naar
Avai
Sentinel Group
Mgraden
ComStkAp
Sequoian
Sharepost
Sound Shore
LIFE
SoundShoen
St FarmAssoc
Ltingraden
Balann
Gwthn
SunAmnatios Funda
MuStrin
Ohluxen
PrecMusMinr
Fee
Ggg
PropCoem
Ie Usgvbt
Prmnepr
SunAmerica
SeNaur
American Funds
Gwihfda
Incofda P
Capinbida
Swan