Mutual funds list with NAVs and fund details
National Association of Securities Dealers Inc presents 1 398 largest mutual funds with weekly high and low NAVs closing NAV and net change versus last week. Footnotes explain ex cap gains distributions and sales loads as well as fund assets used for costs. Data reflect NAVs prepared to Lipper Analytical by 6 pm ET and cover equity and bond objectives and fund classifications.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers Inc
Motor General Corr
Hrat-Viewn Bono
Amer Century Bend
Idex Group Incpla
Amer Century Benn
Hae
EquiTrust Senes Hybdt
Rydex
Memil Lynch
Sry
Merril Lynch D CorpHi
Payden & Rygel
US Bonn
St Dean
Loomis Sayles
Salomon Brothers
Salomon Brothers Hivida
John Hancock
Northstar
Hitra
Vankamp
AmCap
Hitrb
High Law
High Ong Bann Rosenberg
Euclid Funds
Firstar Fas
Merri Lynch
TotAte
H Muri
CapGio
Ussmcp
Mktneua P. Wad
Baling
Emggrb
Temptelon Matit
Eratas
Fininda
Stenec L
Orc
Eoegs
Balsab
SmCoGrap
Evergreen & Flag Investors A
CoHiride
Oppenhaim Quest
Bemnstein
HYKB
Opptya
Usgvb
Thid Avenue
Fos Capra
Fortis
Aqeke
Vista
Thornburg Fds
Camu
Stksela Np
Gratha P
OnMun
Founders
SvinvAp
GABE
Questé P VayBt
LidMuna P
AIM
Nymun
Tarfieaa
Hivedinst
Agris
BlackRock
Instl
Evergresn
Gruhn
Spcieb
Evrard
QuaiGr
CapDev
Rainier Inv
Groles
Oata
Franklin Advisor
Oppenheimer
Equity
Tweedy Browne
LgCpGi
Usgovadvp
CapApprec
Smmcap
AmsrVat
Kaufman
Metall Lynch
Kemper
Txstrac
Capac
Ggg
Cnsen
Inga P Wa
Pataxfrine
Evergreen Select Armuni P Dwincoa
Cpt
EmerGion
Lidmgovtr
Blpmaco
AgsvGihn
Scapgil
Caliisl
Giobaic
TalRié
Batand
HiVield
Gag
Pimco Funds Admin Ince Ga
Merril Lynch
AIM Funds
Init
TalRetad Np
Robertson Stephens Grath
Valueplusa
Gr&lnc
Rodtey Square
Boston
Fda
Owrvall
SmCaVard
Interna
CapDevegan
Goinen
Ntln
Evergreen
Lnstfl
S&p
Royce
Deco
PennMun
Bridgeway Funds
Njtflp
Montag & Caldwell TolReln
Aydex Funda
Smcavb
Morgan Grentell SigEmgent
Talecoming
Contine
Exeter
SmCapGr
Toifib
CapAppa
Pisafeco Funda Highine
Telecma
SmmiCapa
Usgowl
Taxenem
Catilomia Trust
IFPA
Favida
Stata
Grinca
Incomn
Murepl
ARK Funds
Eglyinc
Cat
Ieg
Cagroup
Kent
PalneWebber
Munn
MunHi
Streasin Wes
Newlin Parmal Mga
Canty P
Mog SI Oesn Wit
Tclall
Asset Alloc
Calvert Group HY Tft
Greinen
Amvale
Acom
Nctfip
O.gihe
CofeFrinAn
Vanguard
Advantus Funds
Munseca
Frankln Mutual
Eqindsa
Usgvseca
Gtalne
Payden & Ry
GibFut
VanKamp AmCap
Aetna Ci Chase Vista
Lazard Instt
FedSacBt
Ate Groheoml
CapGrot
Federated
IntEa
Gibowb
Inttega
Alger Funds
AMLIB
Frankin Mutualli
Lggrala
Emgroa
Grolhc
Beaconil
Srpsoda
Beag Mason
Discut
McPogr
SmCvaian
Chase Vista
Federated F
Sife Trust
GoScap Alliance
Cap A Fond
Stf
Franklin Templ
Splav
McApgib
Ssga
Grinkp
Aliance
Bonda
Hymua
Fremont Funds
Lexington Grp US
Maton
Ubib
Lindner
Ra Phoeni
Munna
Mumca
BalanFd
Yidpi
Naga P
Chesapeake Funds
Yao
Marg St Dean Wit
Txfrhia
Taper
Marg St Dean Wil O Hiveld
Capgit
Gva
S&s
Clipper
Fidenity Advisor
Tengieat Partners
Pligam Amer Grp Vallact
Allance Cap
Cohen & Steers
Partners
Morgan Stan Fs
Eqind
Beaty
Bankthra
Colonial Funds
An Trusts
SmCap
Morg Stan Insit Plonger
FedSec
Hid
WzSt
GMO Trust
Il Loomis Sayles
EmnMun
CapGrAp
Schwab
Vanguard Fds
Nagvb
Fidelity Advisor C Bond
EqGrAn
Ealnca
Inlss
EmgMkr
Hord Abbott
Exgko
Devgiha
Oiscz
Cainslt A
Prorhet
Colonial Funds & Eqlaln
Guiseca
Europzz
Pioneet Funds
Tasfra
Gwent
Fidelay Advisor
Mortal
Lord Aboett & ‘Sharesz
SmCapSem
Scudder
Amer Skandia
Lord Abbott
Faswigex
UulBt Aay
Eqint
Tutheran Bro
Fidelity Freedom
OH Latamern
Mourmeipal
Europe
Medtf
Amer
Gabelli
Tery
Grode
Fidelity Invest
Assam
Eauily
Siguipa
Aig
MgdMuni
Lifecon
Gatary
Lfemod
Balanc
LT Corpo
Salecit N Ag
Yal Lamgecon
McApgrn
Bal Fund
Qian
Galary Funds Teast
Growin
Neuberger&Bermud Mdtaf
AmShip
Ari
Morgan A
Gavista
igValn
Caprico Ar
Glenmede
Selgman
MuHiYda
Agi Mfs
MITA
Guarda A
NewEran
Golden Oak
Invastor OsEgn
Mitxfedin
TapOp
Neuberger&Berm Tir Newlacon
Fronter A
Munid
Amer Express
DSA Equity
Goldman Sachs
GenesisTrn
AggStra
Emgra
Growina
Nyven A
EmgGra
Hysda
Oscva
Davis Funds & Equime
Gropa
PannTra
Nyinsit O
DE Deia
Eoun Capra Hinca
New England
Nyvenb
Gwiha
Avast
Davis Funds
Coref Ia
SlarAp
TaFreun
WY Very
CareGuha
Resch
TxFrHy
Sentinal Group Speng
FidelFd
Grincé
ComSikAp
Fedinca
Delaware
France
Princypal Furs
Decina
Wwe St
MFS
Nicholas Applegate
Sit
Delca
Grolnc
Gradison Funds
Jennison Gi
CaMuap
Gar Parkas
uCapet
Newda
TxPad
Trust
TXUSA
Fundal DE Prudential
Pioga
Wellsig
LalAme
Tintin
Northern Ineil Fs Eainca
LgCapra
towPrr
tatiGin
EmerGre
Banda
Guindo
MgMua
Wellin A
Straga
Magellan
Ascht
Eqidsa
Munya
Wodson
Marnis Insight
Imfs Funda Tatt Northstar
Hivida
Promtfap
Wodsil
Dod
Cain Uninca
Glohix
Wes
Emgeg
Mtror
Dennis
mntlEg
MigeSec
OlMartford Fds
Mbimua
Smith Barney
Fos Amer Express
Murcpin
Norwest Advantage
Smicoa
Delaware Voyageur
Heartland
Sivala
Githdada
Brudandlal
Heritage Funds
MighMark Funds
Tafibb
ValuGr
Growthingil
Sitagbt
SikSic
OHMBA
Smith Barney Lao
Mirtle Callaghan
Amgva
GroEg
Malta
taMun
Aagina
Orseas
Paclign
GovCap
Wildwden
O'Mairs & Power
BalRet P
Stagecoach A
AmBal Ox
SperEg
Biotech
LidOyad
Giowih
REOS
CATA
Bond N Wood
Amcan
Dodgeb&cox SmCapEq
Vw Sa
AselAl A
TolBond
Batann
Converl
Compr
HoracMann
Difitbank
Dutind Px Standish
Talllil
Stace
EngSver
Hotchkis & Witey InilEqa
Hild
CapWid P
Domin
Marshall Funds
EuGrap
CapWiGrp
Old Westbury
Fds
Tsinsla
Hahn
Owcegtyr
Fi Grin
Balann
Victory
Aboud
CAP
Marsho
Os¢Val
Gwihn
Gov P Apter
Equily
Callan
Idex Group
Maso Mutual
Hitha P &D
Orscp
GowlhAp
Wit
Logrthing Inco
Inca
Invesco
Ag State
Ste Resrch
Dynamo Np
Scaovs
NwEcon
FinSve
MasterWorks Funds
Resrdh
Grincoa
Taxol
NWOPA
Invi
WshMul
Groginc
LgCoval
Nytha P
Roe Funds
Mentor
Aquila
Hincamea
Mentor Funds
B Research
Grwinsik
Waddel
Armada
NwLds Ne
Munulag
Spsooi
ValGra
TrExtip
ToiRel
BalAllins
NY Munn
Guilhot
Warburg
Tech Np
USGVA
TolRin Np
UNA
Strong Funds
CapApp
Artisan
Financial Horizons
Ivy Funds
Capgibl
BEA
Agra
Voya
Dreyfus
GathBu
Voyl
BNY Hamilton
BNY Hamilton Instil
Morgan Funds IncGrBlt
Globala
Putnam Funds
GavSen
Tsmcoga
Corevinyp
Nila
Mulneblt
Eqinca
Lgstka
JP Morgan
Warburg Pincus
Wwgrthb
TasiEnic
Eaton Vance Cha Techa
Ag Ltgovap
Fyimy
Weitz Funds
InlEghy
Msingra
Ovrinb Tx
MuAdy
N. forEgin
First Amer
Janus Merit Lynch A MullStt Ap
Opptatyn
Instt
Basvia
Schatery
Westcore
Eaton Vance
Nymuna
GeoBt
InilEa
MIDCO
Wat
CpHia
Stelnca
Tolatn Wa
EuroAt
Usguio
Gringb
DavMktt
Babson Group Stocker
Wyachtman Bunds
BadAd
Fund Np
Egincht
Hyadvb
Gismcol
Baron Funds
Eaton Vance Cic
Splsitun
Maing
Groblbe Aay
Gringm
Enterprise Group First Investors
Ventuen
Msingre
Gwtha Np
WBZ
Mutual Fund and Family High
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National Association of Securities Dea
Ara Inc
Lipper Analytical
Totel Return
Bank Potameins
Fidelty Invest Magellan
Vanguard Idx
Amencan
WshMut P
Invcoa P
Fidelity Invest Groine
Wadsit
Amer Century
Allan GR
Fidally Invest Puntan
Fidelity Invest Equiine
Wellin
Fidelity Advisor
GrOpp
Janus Funda Cp
AL American Funds IncoFd
Wadsrn
Eupac P
NewPer P
A Grina P
Fidelty Invest
Sag
Col Tai
Dora