Massive Mutual Funds Table Highlights and NAVs
The article lists thousands of mutual fund names with their weekly high and low NAVs and closing NAVs, including Vanguard, BlackRock, Fidelity, PIMCO, and many others. It shows fund assets, loads, and weekly changes, covering general US bond funds, general corp and high yield funds, and global equity themes with numerous named funds and categories.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers Inc
General Corp
Vanguard
Third Avenue
John Hancock
Mutual Fund
Mare Howlow
Ustiyfd
Nuveen CIA
Sake One Fidelity Invest
Fidelity Spartan
Spltrad
Hotchkis & Wiley
Pi Vanguard Admiral
HiYld
Hilncome
General US
Putnam Funds
Direxion
Fete
Peter Tae
NL - Fund Aidiact
Etropolitan
Nicholas Group
Waddell & ReedAdv
TCW
HigldBond
Columbia
Prudential
Wells Fargo
Amer Century
Wells
Frank
Temp
MidCapAp
Socialegtyb T
Ivy Funds
McApoppan
Mulet
LgCapGrAp
Causeway
SivaDivp
CallnsAp
Assetsc
Bonda
Price Fund Sequoian
Ft ‘i AB
Caltftap
Manning&Napier Bichipgrn
Sharepost
Multinve Ae GlobalBdAdv
CheswoldLnr
HighYiBdr
Dynatecha
AssetSirk
Nytexexmpt
Sound Shore
Chluxen
ClearBridge
Keufmanr
Woddoppin
SoundShoren
Precishinr
AMG
Agggra
St FarmAssoc
PrmCpCorem
SkymneSpEqn
AggGrc
AltShoriBa
FedTxFrAp
Peat Yackimannp
Flexcapgra
LtdTrmAp
Reismonap
Price Fund Gwith
Princpr
YackFocSon
App
Sirln
Himcoa
Core Bonda
AsianG&ling
Emfktine
Stgrade
MulSrAltIn
Fidelity Advisor
Gino P
Japan
SelEoty
Advisor
PidSeckincl
Nwlnighisin
Ean
GoviBdp
Bluechipg
ToiReiBd
ToRether
RityShrsn
StratIneCat
Lenin Or
Alee LG GwihAdyp
CapAprn
RiDiAp Eee
Pea
Emn
LoyduBordl
EMMIS
Bondast
Sueionas
Aegis
Ooo
Akre
Wupply
Villiasés
Westurope
Nwinsghisp
Ergan
Fidelity Freedom
Y Fedintdy
Alger
MastiniBay
JpMorgan
Morgan Stanley
HitScin
tyyBaln
Alger Funds
Senet Gap
Rteady
Capgip
FN Ae Ler
Ea Ersteas
Ban Egg Usgron
Moesgrn
Widcvalnst
Whdslln
See
Acomz
Gona
Mssmicapn
SaPsoOinst
Vanguard Group
Aie
Acombilz
Imcomect
SmcEonst
Confcorez
Templeton
Divicomez
EmMkinPlnr
Locapldz
Wacpway
SP Morman
SC Mah
ForignAp
Componda
Natixis Funds
idCap
Pevalinstr
Thompson
euberger&Bermuds
enAmnios
Stainz
Astherist
Ee In'ag
Genesis RG
Fidelity Invest
Franklin Templ
Newcon
niNevel
momenPln
Inv
Craqualinyn
AlSectEo
Fraicvaia
Fiklicorg
Valuehdy
Neuberger&Bermer
James Advids
ANT Bal
Psincon Thow Felant
EaGrolnvn
AssiMgy
ToModAp
Patginthy
RedAssets
capSinck
SmCapVel
Janus C
RealEst
BO Bess
Credit Suisse
Balanc
A.gg
Nicholasn
Capita
GE Elfun S&s
Janus T
Capappn
Giesa
Wees Bain Lie cCapvel
Inicoetan
GreBincTn
MilexExn
Yscoreégtn
CapDevelop
TRE P
Jonust Aid Apg
Lair
Transamerica
Teggrp
YscoreEnan
Caprico Nn
Tigvalu
yWwe Invest
B- Conan
YsTreesy
Seta
Mg Trust
Shtmbat
SmiGapValn
Trust
Mgrs
CnvSec
Stockld
RetBallncon
Collins AlSoll
Davis
Quality
Tbaote Seg
EAM Edge
Cthtas
A. Ultra
Tag Trust
Northern L SciTech
Turner Funds
Valuely
Nyvena
Diversinkr
Titaninst
Davis Funds
DiskOn
EmgCnDt
SmCapSik
infEquiy
Naveen Cl Reedy
Nyvenc
pivGrowk
GMO Trust
UBS
Amcapfap
Nyveny
Emightkt
Specin
del Inv
Equinon
BelAp
Edin
Behaweln
Usgrowh
Eoinck
Eq Ree Optera Eele Txfrhyn
Saa Group
CanInBidh
Delaware Invest A
Gabelli Funds
Tefrsin
aplnBidAp
RealEst ComsiSirn
Ny CapWorkp
Diver Incp
FidelFd
Apwgra P
Oak Ridg Nestk
CapWiddp
Deutsche Tsus
Fratehir
Ae " Teper Wale
Etc Ag Nee iI Eunaca
Finaliva
CapGrat
FourhOnenx
Gatewaya
AgoGrath
Coreenys
Gnman
Aeae Dee
Sepixn
Govt P
CorPlsincot
Govtmnen
Philalntfi Id
Hitrsta
Goldman Sachs
Lean Bn Mimuia
Hilncomeb
Growthcok
GrSiretnr
Muingeolsa
Oakmark
Oldman Sachs Inet
VALIC
Mgdunis
InProBad
Hiela
Old Westb Diviniist
Stockindex
Ligtebaap
Smcapveib
Vanguard Admiran
NwEconAp
Sgovsecb
ItvGrBon
shiburtEn
Gottex
Eee Nee
Endowmiste
LgGepvall
CapAppAp
London
EnghkiVal
LowPriSik'r
Coop
John Hancock Instrachp
Lmao Bat
Sargadmd
Snimuia
SmVan
acroOpp
Meeley Funds
I Tepecs
Angel Oak
IiVecqn
Lagelane
NidcapGr
ANIA
Fk SE SR Brt Pp RealesiSecl
VenecySka
Anal Mica
Shakaes
SABA
Masa Tate
Gondii
Sana
Papas i
laCapvaloe F
Fi F . ii
xiQualn
Ion
Mrebs
Eae Eoe
GHD
Caret Sete Mer P Gnwaadmn
Smicapgrln
idCankr
Mid Pval Pingiega
Prudential Funds
Gronckdm
Tavexuscrn
Eer
Lsvvaegn
Terie Tagaie Cole Sodaetes
Touvale
Griihdsmin
Oa Paar
Bond
Uslgcapgrr
HividCon
TotelBdPlusn
Usveeregn
Cpappip
Lazard Instl
Sen Ria
SCUBA
Uslovan
Andy
Uslgvesn
Ustocval
Org
Ntine
Usshordur
Madmin
Yount
Harding Loevner
Mdex
Legg Mason A
Growihz
LidTmAdm
Euosig Ir
Ena Oe Toe Cap
Osean
Hartford Fds
Wamcmuap
High Vie
Gaim
Fairptmidc
Emoneiolpn
Seeaeelarian
BallneoAp
Longleaf Partne Midcapgrz
Ltsyadml
EmgMkt
IV Puritank
GapAppAp
Partners
Coreseln
Balp
SmCap
TotReiBaz
McPadmin
Mndmccgy
riGetsha
Loomis Sayles
Io S
Putnam Fun
SmCoOpp
LsGontin
Menko
Wogadm Meray
Stbluchgrf
Strine
Lsbondr
Mulssta
Grin P
Reedness Baird Funds
Semgmit
BallncCt
CapAppCt
SrsGroRetail
Astcorpbalx
InirTaxer
Putnam
Aron
Hartford
CapAppin
FundlEg
CapSpec
Srsvntval
MidCapri
Stumaan Psi Seplemoue Elt
oOnavel
Dodge&Cox
Srsinvgnf
Hartford Hls IA
aiken +O
Eotyne
Sveam Fl Et Wom Focus
Balanceda
P . Ee Seths Stigradma
Ghistock
Vadanele
Iee
SmlCapAdm
Bernstein
SmCapGrth
Blair
STBF
Lord Abbott
Syidrihs
rDur
Inf Sk
ASD
Tose Onl
Cae Pees Ee
Divison
RidgeWorth Fonds Txn
Shesoen Dtg
Keeleef As
Tike
EoGroIn
SmCapValur
Henderson Gibl
Lord Abbott Fage
Berwyn Funds
EqtyGroIn
Mhoppap
BlackRock
Cogs Sn
Dheuses We
lRoyce
WelssAdmnola
Pimco Ftea
Asses P Tatl
Caphopro
Dreyfus
ToielBonda
Ighland
borAppet Rea
Dreyndr
Pimco Ft
Russell Funds
Aligdscr
Gncin Gohan
ShiDurine
Neome OO
Emeritus
Vanguard Fds
Toric Oe assuliAstInco
GlFxInc
Bimgeiereac
GlobEq
Insitrei
Uniyiazx
Inst
Widen
Hirtle Callaghan
Ldivera
iDevkt
Amunia
MITA
Insitret
Toreta
Ital
Contaplex
STE
Pimco Funds
Ir Russell Inv
BlackRock B&c
Intstocky
Consalla
CommocPlus
Creatype
Ecimx
BIG Ris
BouiyDic
MunBdr
Eneayn
SmiCpSkr
Heath
Smcapeqn
Gralla
Emglocalb
Ins
edEqSysn
Hoy
Hividbik
EmMkisGr
Hividl
Modalla
Et al
WidCoVal
MuHiAt
ToiRet
Asiaicy
Nea
Retox
Micrel
Ee Ee
Wells Fargo Ad Fiatinco
Inap L Softwr
Unas
EmgMkt Np
Eaton Vance A
Techn
Recha
HiVid
Inigra
uliAstico
COBO
MFS
PNC
SWAN
Cnet
Inigroiha
Emenkess
Wells Fe
Parnassus
Peete HiDveYid
Paneayn
LowDurl
ParEmgMkt
ExiMktAdvix
DivEgtySel
Intepron
Corebondis
ailMuri
EdgweGinson
Sooleydevx
HYMUA
Pax Wor Funslinstr
niEaokn
cpeBiFp
Eubel Brady Sutt
500IndexIx
IntlGrow
IntlEgtyn
Funussmcor
Inigr
PlusBoFt
Inco&Apprec
Madison Ft
CorePliss
Brown Advisory
FMI
ToilMktAdy Rx
Invesco FL Sgraporol Pioneer Ein
Lfeconn
GroEqlay
Usbond
EqlneCoe
GovlncAp
SmCapSel
UireGon
Invesco Funds
Hividbda
Pionfoap
Tsmself
Licino
Smash Cx Calamos
Enricon
Summitp P
CoreEg A
Scout
Smashecx
Fpacresa
Globala
EpochGlbr
Pioneer Funds
Ltingraden
Smash
Calvert Invest
Feitholmen
Overseash
IntlGrow RS
ICAP
Govinc P
idCapGro
Federated A
First Investors
CAP SelEg
Pioneer Fds
Amershsd
Mataxex
Westwo
IncomeBt
Muniulisha
Grolnca P
Balrisky
Mairs & Power
Bond Y
Sentinel Group
Organ N It
Vanguard Idx
Vanguard Instl
InsPl
Incofda P
Gwthfda
Capinbida
Vanguard Admiral
WellinAdm
Tbdadm
Vanguard Instr
American Funds
Invcoaap
Fidelity Sport
Capwgrap
NAV Data From Lipper Reported By 6 P.M. Eastern
NAV figures based on Lipper Analytical data reported to the National Association of Securities Dealers Inc by 6 p.m. Eastern. The NASD disseminates the NAV summaries reflecting mutual fund activity and pricing reported through the NASD system.
MENTIONED IN THIS ARTICLE
Lipper Analytical
National Association of Securities Dealers Inc
Also Mentioned on This Page
John Hance
BNY Mellon
Hierriigi
Stinl
3Lenmede
Nds
InvGrwth
Jensen Ful
LifeBalan
Nytfa P
John Hane CapAppr
Selec
Ock A
Ock Fds
Oomis Sayles Inv
Invgrady ‘Sae
Nuveen
MuniBd
Capricb
Ppenhei
ReMu Ap
Reniimua
Jppenhe
Devmkty Intbcy Intlgrowy Intlsmcoy Risingdivy Optimum Fixed Inc
Jsterwei
StratIncome
IMCOA
ShtTmAd P TotRetAd N
Unds
Ry Fe
Dis Cc
John Hancock C
Lsbalance
LS Conserv
Lsgrowth
ReiCho
Src
Uuu
Dys
Ali
Fanguard
DevelMkts
Ftaiwidl R
Accumultiv
HighIne
Nwcepta
Sctecha
Ignal
Firtus
Adv
Vanguarda
Asialla
Tof