Mutual Funds Data Snapshot and Asset Listings
A dense table shows NAV figures, fund codes, and performance metrics for mutual funds. It lists asset values such as XC120,162 and BL64,341, along with category codes like A Capital Appreciation and G Growth.
Mutual funds list and NAV figures from NASD data
The document catalogs 1 398 largest mutual funds with weekly high and low NAVs Last closing NAV and weekly change. Funds are grouped by categories General US Bond funds General US Equity and High Yield with many named fund families such as Vanguard Fidelity PIMCO and BlackRock.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers Inc
General US Fond
General Corp
Buffalo
Hild
Vanguard
Ic Wasatch
Ustryfd
BlackRock A
FitRatelnco
Fidelity Spartan
Spltrad Nr
DoubleLine
Spltrinv
BlackRock Instl
FitRtInco
Vanguard Admiral
Ltsryadm
Eaton Vance C
FitgRtAdv
Frank
Trp Frnk
Firidaadv
Neuberger&Bermi Fas
Vanguard Idx Fds
PIMCO
HiYidSpec
Dreyfus
General US
Bonn
Unps
Hih
Putnam Funds
Aegis Funds
Ee Waddell & Reed
Tmo Fe’ Hilne
Aen
Waddell & Reed
Ame
John Hancock
GoviBt
Columbia
Pioneer
Prudential
Wells Fargo
Eginco A
Risdoc Tx
SmCapGrol
PidSec&Incl
Rityinemn
YachtFocSvn
RigShrsn
Ff2ok
ShiDurBond
Jjpmorgan
AQR
Acornt
Diabin
CapAloModp
Growihhp
MdCpVau
Morgan Stanley Inst
Ee Eee MgdFulStln
CapAlloMlAgr
Word P
SmCap
Cape
Scout
Aberdeen Funds
ContCoreAp
Temp
Ltingraden
Ignay
Jpmorgan Sells
Inlegp Np
Piongdap
MoCapr
Académy
Divincoa
B&c
CoreBonda
McApgrin
Statin
Horgan
Akre Funds
Divopptya
Trate Thies Anaes Ata “Ts Gibac
Eqtyme
McApgrpp
CoreEq A
Suhy
Haute i FrankTemp
C&r
HighVid
Munder Funds
Pioneer Funds
Amershid
MUNIN
Alger Funds
LgCapGrAtx
Incomeran Toons RecovryCp
IntidAmer
Fidelity Invest
Franklin Templ
LoCapGr
Macpcorn
Sentinel Group
Multén
SellgCport
AllSectEq
ShtDurBdSel
Jes
ComStkAp
Meng Bas Idol Maz Magabt
Saeoal
Bas Agt
Equoia N
Annoheana
SeConmct
Ohor
St FarmAssoc
PmnCodorem
AllianceBern
Quest
Ervine
Moniscay
Gann
Ag Guthn
TGAT
Colony
Hilnom
Acornlat
GE Elfun S&s
SteelPath
MSP
STAR
AllianceBern C
BSP Income
Intidc Tn
Roogoadv
Alpha A
Dvincomez
Catatank
Nanus T
SunAmerica
Stigrade
Intebgn
REX
Ee Ny
Neuberger&Berm Fas
StratEgn
Chteset
Granre
ToRewols
SmCpVin
Contek
Genesinstl
Fdwsnl
Stmunz
Allianz Funds
Cmsee Bat
Het Gary Gp Agra
Fist
Baarcen
Nfjdwalt
aiResien
Dverintinx
GMO Trust
Y Pande
LgShiiistl
Buechigga
SmCapValn
TolRet
ChesshnKrm
TCW
ToRet
RanaGrhin
Neuberger Berm
Ongiowk
Amer Beacon
Dnghn
ORB Bby
Emote
EmgCnDt
de Ones Ag Ang Sap
Seteson AS Baad Gad
Econ Saad
Vuuen
Gag
Egullnen
Nein
Eaidxn
TotRBeNp 10.68 1065 1065 [04] TolRe2045n 19.23 1909 19.23 +01 Amer Blv
Equin
Quality
Nicholas Group
GNM Nk
Fahek
Neraen
GoTethn
Ceoddins
Liebaln
UsGron
Ameri Century
Aestyddancj Pssetallo
Magcag Bondiist
Yay
FidelFd
Emgvktsr
Bondldx
Gwinn
Ellslyn
Uscoreeain
Fixinn
Hiyld
Enuevinstr
Whdsun
Amer
Nena
Gabelli Funds
SuinBp
Gbrekr
InstCpGrn
Ealdcast
John H K Cl
Amer Gantury
Davis
Highvidinst
Manguard Group
Dwionda Tee
Yven
GroCom
Gateway Funds
Vet Tad Tae Owe Miter
IHC
Tkd Benst
NadPayin
Davis Funds
Grolnc
Gateway
CoreGbiDost
InfEglinst
Vanguard Idx
GrowthCoKy
Souindexb
Emus
G ‘ EqGrolvn
Len
Goldman Sachs A
Saaaress
Mkt
IntlEginst
DevelMkts
del Inv Instl
GrStrat
HOT Ge
Spalance
Union Sea
Loccrinst
ExtWitIn
iGo
Delaware Invest A
Peeray Tr
CaxsiBp
Stee
Sag
Fnuveen
inlGrainen
Lycon
Agen
Deutsche Trust
iniDiscrx
Ipvalldx
Muveen
Macvelist
Erkginsin
Iiffn
Coreays
GineBp
John Hancock Fds S
Mmmunibbt
MedaTin
SmcEoinst
Stedlastpis
IntGrol
Cadaddtnav
Amcapvaln
Madluniap
Tery
CSHB
Ggsseall Apa
EMR
Gig
Mgdmunis
LevCoStockx
Hivieldb
igepVal
HY MunBdp
Tgidtra
qotintAdmir
Sian
Templeton
Lowerm
Mmiknav
NewEran
OneChMlodn
Diamond Hill
Lowershir
Gavalnay
AASB
Giabemieiny Ingg
MidGapal
Nant Ah Ee Soe
Third Avenue
Intivalnav
Njmunbdp
OverSea Sn
FocCredinst
Dimensional
Wagelankx
TechTelkop
Ben Oty Ode Ondy
Revalnstra
Emiliéan
Tony
Goldman Sachs
Thompson
Greseen
arManeoRt
BRS AG
Hmvield
HyManiBd
Nornburg
Inman
Eley
LtdfemRe
Rocuhdm
Intel
LargeCo
Nuveen
Capwgrap
Stewcualn
Newtnn
Stidutfn
Inebuidc
Yg Cagis
Newtuln
SmCaplaln
Laudus Funds
Oak Ridge
MdCep
Eupachp
Taweuscrn
Tnd
BAT Ars
Nation
Ak Ridge
nValue
Pein Na
Upacdp
Exuscrn
Nymanne
Uslgcapgrr
OTCK
CpAppinvp
EmglitEg
Eatymor
Retaodon
Letmurn
SmiCpGrow
GovtAp
Usvecttegn
OhMunn
CapApplisin
Roos
Thrivent Fds
Uslyvan
ObSelr
LyCapStock
HiTsiAp
Hindunk
Usmicon
Tmzard
Ismcp
Inter
inlSrave
Oakmark
SmCapSkn
Totlatin
Ussmalin
Pyritank
Harding Loevner
Sandscpgyn
EmgMkisr
Legg Mason A
SpecGra
SandsCapGrl
Ivcoaad
nSmCon
Reasin
Vanguard Inett Fas
NwEconAp
Emgwkiscon
Sisbluchgrf
BallneoAp
ValueTr
A Balinst
TiFreem
Asaimodgrt
Balnstn
NewPerhp
Emgilktn
Srebiuchgr
CapdppAp
Longleaf
SmMidCan
Transamerica
Newworlda
SrsEmrgMktx
Partners
TFSI
Oppenheimer A
MoneyMkt
Smcpwap
Tweed Browne
EmMitiism
Atrest
SsGrolasst
GrOpply
Loomis Sayles
CaphopAp
Primecap Odyssey
Arte
Exon
Intran
SrsGroRetal
Lsbondl
Caningby —Gah
AggGrwthr
Nsaa Group
FTA
I Devmktap
SorntiGrEx
Bal Inc
Stine
F J Equity A
Stock
Gravic N
Ariel Investments
GlbsFxinc
Srsinivalx
CapdppCt
Lsbond
EdroApp
Invines Wee Eek Abr Lad InfProtins
Serinivaifx
FitRatec Tx
MidCpGrAp
Globala
TATE
Sina
Hartford Fds Stich
Guidppk
Ana
Hi . Ce Ams
Trincoa
Hartford Fds
Lycvain
InlVaur
Tmuseg
SmCapCop
CapApoin
OL Oey Salaam
Lord Abbott
Lycrn
TyeiTn
Direxion Fds
Stkslacapn
Attord Hls IA
IntfTaxEr
Vngteda
Locvalln
Tyeshn
WidCapVal
HCM
StratDivng
Aston Funds
Dodge& Cox
Stanon
MitAsiBalOp
Rochitnymu
GhiStock
TolaBonda
ShDurnooAp
Oppenheimer
Widcapa
Baldomin
Stigrast
Ees Caitadmn
Smopinn
Henderson Gibl
Ordett C
Oppenheimer C&m
Sglin
Cartadm
BNY Mellon
SmiCapGin
Emgits
Senrnio
Smcgdit
Kote
SmiCapVall
Wilda
Emessy
Cil Fidelty
Baird Funds
Samgrap
AggBdlast
Dreyfuslem
le Callaghan
Prudential Funds
FurnAd Fae Rarenor Ag
Lord Abbott I Dobenhaaner
Alex
Dreyus
Enogyn
Goegn
DeveGo
Pommey Az Haas
Ignal
Dreyndr
Ay Ggg Ag
Crue
SmalCape
Dreyblin
Een
Imigrowy
Prudential Fds
EucSlanr Baron
Raenae Sennen
Smcapeyn
MicoCapel
Risrapivy
Micoga
Grohohdm
Victory Funds
Anes
Stcombda
GrothAdmin
Mnemocgy
Grothe
SmiCpSkr
Hotchkis & Wiley
MEFS
Tofrebda
HthCaren
Ofcokis Oy
MT Flont gmCoOpp
SmallCape
EYE
Hividl
Intidivera
Ing
Villy
Hividcon
Bernstein Fds
Driehaus
Fook
MITA
Crweis
IVA
IGA
Eaton Vance A
Nya _ -os
Wlite
Virtus Funds
Inifot
Eet ToMkEr
Wordwdelr
Giaia Be BT
Stowe
Madmin
Berwyn Funds
Incbosa
Intnwda
Tcoadmrin
CoVal
TotMktindinv
Investinal
EmgMatl
BlackRock
NatiManiac
AbsselAutr
LedTrmAdm
BasiiAp
Eaton Vance
Fidelity Sport
Radg Apt
Atgradml
CapAppro
Emma
Niga
Diverinao
RSP
Aoe
Cmstka
EgSpec
Ltadmin
Voya Funds
Gbaar
Ptamem
McPadmin
Eaton Vance Iintlegvist
Vauer
MIFS
GradeCo
EmgGl
Muradin
van Blair
Fes
NaMuniAe
IneBest
Mnwdin
Nutain
Nystadm
Pimcapr
Eubel Brady
Coreviva
Musica
Incobapprec
First Investors Barish
ImlEgyn
Remtadmit Mze
Invesco
FPA
Temp Frnk
Hvidbda
RidgeWorth Funds
Stigradm
Invesco Funds
Income
Basia
Faitemen
Soupud
Reaerdy
Ipimco
Royce
Tipdadmin
CY Aiasaull
PennMulm
atMunOppe
Foundfalp
HilneCt
Mairs & Power
Auassetct
Lovdul
HohvuBie
Gra
Knoop —Gad
GOWN
Imme
Hind
Tairic Hot
TotRellr
Vauendmin
SAIL
Soetrie Aete
Russell Funds
ingoSerd Px
Manning&Napier
Pimco Funds
Ussmcpe
Weinkolmn
Brown Advisory
Fidelity Advisor
Lowdutra
SciTechic
WorldOppAn
Toltn
WaseiAdm
Jpmorgan
Goby
Taghngdulm
Wells Fargo Ad
LevCoStApx
Nuinsghisp
Gyicpcra
Resec
ustMunic
Usgoap
BaSvatp
Calamos
InvGr&inAp
Focintla
Hvidspec
ConsStratp
TotintEdition
Western Asset
GrowthAp
Fidelity Advisor I
Tmp Frnk
Matt
Locpgiap
Focusin Irs
Intdypear
GwihStatp
CanCopn
Calvert Invest
FiRatelne
Newinsight
Firidaawt
VelueAdvi
GhBdAdvn
idendGro
CowPass
Institutnl
Fidelity Advisor T: GrAdv Tx
InvConGrt
Desretincl
Sikpisarsht
SEI
Energy
Omadic
Groppt
JP Morgan
Unoonsi
Explorern
Smashec
ClearBridge
Fide Freedom
IntiVam
Matthews Asian
Wordawar
Hid
Gnman
Smash M
RecovryAdj
AsiaDivinor
Inliega
GlobEqn
Westwood Funds
AggGrc
RisingDivre
MidCapVala
AsianG&linv
Astaiauhp
Lgcgroan
Groben
Treomedoin
Hycorpn
Apprec A
Frank/Temp Frnk C
ValueAdy
World Funds Trust
Also Mentioned on This Page
Lipper Analytical
SMI
Tsinan Vanguard
Inspi
Abelity Ir Vest
Neticar
P Nericar Fundsa
Pinet Inbida nAdin
Id Ani
Cate
Beyr
Metro West
PNC
Parnassus Funds
Metropolitan
PamEgyn
Pax World
MontagGrin
High Sp500n
Schwab Funds
CoreEaty
DivEgtySel
Funuslinstr
Intl$Sr
S&p Seln
SmCapSel
Low
T&m Gale
Twart Fae Wa Cay