Reading the Mutual Fund Tables in NASD Report
The National Association of Securities Dealers discloses 1 398 largest mutual funds with weekly high and low NAVs last, weekly last NAV, and week change. Tables list fund names with symbols, asset values, and footnotes. includes fund assets used for distributions and dividend details.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers Inc
Mutual Fund
Lipper Analytical
Eaders and Laggards B
General Corp
Vanguard
Third Avenue
Loomis Sayles
Hilncome
Wasatch
Pioneer Fast
HighYield
Dreyfus
Pioneer
Highvidr
Vanguard Admiral
Ltsryadm
Highvida P
Lttsry
Pioneer Funds
Hiyieldb T
Fidelity Spartan
Splttrad
Hieldc T
Aegis
Fidelity Invest
Capricorn
US Bono
Waddell & Reed
Wells Fargo
Columbia
Jpmorgan
Westwood Funds
Govincb P
Credit Suisse
Putnam Funds
AmGoy T
Frank
Temp Frnk
SunAmerica Funds
Usgvb T
Neuberger&Barm
PIMCO
Selcomma
ChinaBt
Wu Seltecha P DivAr
Devmktb
Ffomok
Finlsveb P
EghaAp
Akre Funds
Acomz
FlexCpGrop
GovtBdp
FocusRetailn
Acominlz
Ff2ok
InvBalp
Alger
Acomusa
Zoe
Munder
Perm
Specter
Divincomet
GroppBt
InvGr
InAp
Munder Funds
Inomeb
UoCpGrhp
Lycalike
Nytaxfd
AllianceBern A
P Munder Funds
Coreg A
JP Morgan
AllianceBern
SlCr
EnglEgn
State
P Iobt
AllianceBern R
Stmunz
mooRessip
Onrae Omer
USA
Ile
Igmg
Allianz Fds
Word
Inca
Frank/Temp Frnk C
Usequity
Smcpvin
BuchoGk
CommRe Questz
Rovdoan
Wval
J . Canada
Foundfalp
Jpmorgan R Cl
Smcov
Cullen Funds
SmCpValAn
HiDivEal
CapAppn
IncomeCt
CoreBonda
AmanaGrhin
Mdveginr
DFA
Henry Aoa
IniGoeEan
Renweyh
ShDuond
Neuberger&Berm Fas
Spmorgan
MgdMuni
Devwkta Peed
Useauigh
DWS Invest S
Diversinkr
Foraigna
pysKo
Emmksn
Amer Century
Neuberger&Bermer
Euooen
Ealnc
Davis Funds
Emrgiktn
Temp
inrdAmer
Ees Eb
Nyvena
Equinon
Ign Ais
Nicholas Group
Eecontur Av
EAI Ma
Vicholsn
Avis Ungs
Tmp
B&c
ShiDurBdSel
Guthin A
Nyvenc
Eqinok
Po Northern Funds
DivBonda
Nyve Foreignb P
Hihscin
DiBod
Gedo
Sromgonst
EqGroivn
Nyveny
Fidel
siCpGrn
Eginoo
del Inv Insti
Ene Og Teat Ons Ag
FrankTemp
Mut C&r
TaaweRetn
Uslccipisn
Egal
Heritage
Usgrowh
FourthOne
Anklin Templ
Vaeady
HivFainen
IncGro
Delaware Invest A
Gnman
Hneo RG
Didames Adv
Inslcvn
Daer
Govtion
nfAgjBon
Diver Inc
BalGldnRow
Hile
Diamond Hill
Janus
Santape
EmMkCrEgn
GE Elfun S&i
Grobinot
Areane Ara Agi
Somst
Mhhshchl
MedaTin
Eed
Overwastr Sagt
Apn
Legeco
McCanSel
Nee
Famen
Ign
PMU
Nace
Vista P
Stmunibda
Jain
GE Investments
Nuveen
NewEran
American Funds
Tawewuscrn
Jensen Funds
Newlncon
Tuo Thompson
Levcestock
Uslgvan
Lube
GMO Trust
Lsaggress
Movap
Mead, Srt
Heanita Nie
Capwgrap
Usmicron
IntintrVal
Lsconsen
Capa
Ustodval
Wevelann
Qualmah
Lsgrowd
MidCapSeli
RIDAC
InlMauel
InlSmCon
Honacpsikn
Rana
IntlintrVal
Mudshsi
Nem
Sime
Emgwktscpn
Winrar
Agi
Nuveen CI
Ageerima
Oe Oakmark Funds
Delafield
SmiCapVal
IncoFdAp
Stgovtn
Touchstone
Lgcrelval
TotBonda
Intrest
TOL
Totl
Ingoaap
Inen
Orc
Cabell Funds
Atte Inkit
Actebard
SelGrowth
ToSka
NwEconAp
InfProSecs
Joginger
Bancanarie Er miSiegr
Atk
SmCapaln
Vallen
Newferrip
Osean
SpenGr
Asmimodgyy
Newwworda
LigCaptain
Bitan
Sateway Funds
Eniginegq
Specia
Transamerica
Ptrs
Balinstn
Stbfap
Tmustgv
Attog
Catewayk
Legg Mason A
Astamodct
SumMulnin
Legg Mason Bate
Tweedy Browne
Goldman Sachs
Skidcap
srsBluchere
SthOppt
Ftanwilr
Dfariestn
Hvield
Legg Mason C
C. Hei
Ariel Investments
Direxion
Scmaysim
Stdin
Semghike
SmCapital
Deut
My Insp
SrsGlobal
Harbor
Longleaf Partners
Disord
Commodge
Dodge&Cox
Bond
Gainey
Nstsipas
SrsGroRetal
CoArpivo
Intin
Gopal
Divntinst
Nest
Lbdinstn
GbiStock
Gibioppa Agi
Gomis Sayles
Erste
Srsintval
Scond
UglGlin
Serva
IlGrolny
Srsivgrdf
Aston
Srp
Aya
Stigrast
Fairmidcon
Trbanp
Stbondf
Harding Loevner
Stinca
Locvalin
Terr
Smeonn
STBF
SmCapbiscn
Oomis Sayles Inv. Vnsiscoap
Smcapoin
AB Agt
SmCapOp
BallncoAp
InvGredcp
RochitNvig
Mdcapa
Iaryg
Tblstn
LtdDurty
SmallCapar
CapAppAp
Sonfirda
BNY Mellon
DreyMidr
SmCapVaur
Abbott
Oppenheimer
Tameasa
Prudential
Q A
Vanernstin
Baird
Pstaroppct
Stratinen
Hartford Fds C
Fundle
AggBdnst
SmiCpSkr
TanFreeBr
CapAmpCt
BoncDebhp
ToiaBonda
FiateCx
Shouincadlp
Prudential Fds A
CATA
Eakisqin
Hartford
USBI
Rentimua
Jira Ager
Gag -Og
Lord Abbott C. Oppenheimer
Antig. Cop
DevWdtsc
GroSign
DrehsAclnc
Hartford Fds
Evnimar
SmallCap
Driehaus Funds
Wildwden
Pandani N Aror
AROR
Baron Funds
EmMktsGr
Entence A
Ahca
FitgRtAup
Bernstein
Askmeqopt
FloatRate
DivMun
Incbosa
TxMgaintl
NatiManinc
Berwyn Funds
Eaton Vance
DivBldrEx
BlackRock A
Eator BasValAr
Ptxme CapApprp
Eatonance I
Gibaiar
Flight
Gbimacabr
Hiydlnva
IncBost
Munigldaz
Natmunia
Evergreen
BlackRock B&c
UtSht
EquityDive
Bat
Nathani
Edacresn
Brookfield
Fairholme
HighVid
Federated A
Brown Advisory
Intlstrvdiv GroEginv
Kaufma P
Brown LinColns
Wuniutsha
Buffalo
StVaDvp
CGM
Kauinenr
Care Vo Bate
Amassect
SebEd
Sahee Ae Thay
AMAIA
Atfrap
EnochGlor
SmCapVa
Astallap
Munlap
Poth Pss
Invesca
Pach
IniDevMkt
Aegas
Wikgiet
Ee Oh Calamos
Uishord
Eat
ICAP
SEI
Stavaldis
Cmstka
Icapseeq
Fidelity Advisor A
Fridap
FiRateAr
Hivida
Sey
AstIcr
Calvert Invest
Evinca
Onduratp
Iniegan
Welcadmn
Iscapoopat
Hytead
Gag Ett
Sringkp
ToiRinp
Bimco
YaokFomsn
Rochdale
Strin
CredipsRet
Manning&Napier Fds
UiSitule
ClearBridge
StratineCat
Nytfad
Invesco Funds
Nytaxexmpt
DivEgn
Ene
Agggra
Fidelity Advisor I
RisDivAp
Constant Technoln
Fedbsore
Schwab
SUTPS
Alcapvala
EmgMktin
Smcpgra
WorldOppAn
GhiawSiBd
CoreEgly
Tota
Srowth
Appreca
FitRatel
Stratincp
Balriskc
Marshall Funds
HividSpec
DivEghSel
CanVauen
Wells Fargo Instl
CBA AggGr
Totrtna
Utstmua
Eqinco A
Usgovap
MassMutual
Int8Sr
Cohen & Steers
Fidelity Advisor
WbitesAp
Divvauy
Lgduratoir
ATL
GrOpp
Frank/Tripark
Matthews
LgTermCred
RlyShrsn
Nwinightsp
Fatfad
Coast R6
AsiaDivinwr
SeniorFight
SmGapSel
Energy
Western
Fidelity Freedom
Fridaawt
Inlgrowrs
Asiangbllny
Shpisarsht
Tsmself
Hytfady
Balrisky
Wwwfdadvar
Goepug
Diveginca
Ivy
Meridian
RisingDivr
AssatStrAp
Metro West
CommodPlus
Amershid
Graben
Smashec
Tgitrad
Alptrk500 Wa
AmShsSp
HyCopn
Smashm
HiloCt
Sentinel Group
HiDvdYidn
LgCapGrAt
ComSikAp
Hincaren
Veonin
Sequoian
Moomembin Ie
Pimco Funds
Shelton
TXEXA
Cal Tfbpw
MidCapGrAp
MtzEurEm
InttGr
Remsrep
Also Mentioned on This Page
Mutual Funds
Lue Rua, Atan Aten
MontagGr
Pacific Life Fds
Morgan Stanley Inst. Ukrealest
Parnassus Funds
McApgrin
ParrChinaAp
McApgrip
Pax World
SmiCoGn
Balanced
Fidelity
FiRatelx
FiRatelx «908-—=905- «908 +01 ard Abbhatt
Hartford Hls
Getweis Funds
Epi
Rewsgr Tao
Capon
ShiDurico
Ernidadma
OyaGrwth
Lord Abbott I. Stelinong
Tbs
Naren
SBS
ANA Earn
Cysting Lee
Ea Ieoven
Arad
Comet
Amiag Ie Ion
Vey We Butnam
Caren Lm Ee MedEgSysn
TalStkSgnin
Softwin
ShtTmAd
Apspes Gnmaadmn
Eo Sovey Aren
talRetEd
ShiDurincp
Eqindp
Gthadmin
Victory
VaPusivp
Hinceren
PaiMdiedia
Higuugiovi
Virtus
Atighmark
IGA Mn
Gen Can
Bonda
Dverneo
Butnam Funds C
TsryAdmin
Virtus Funds
Intimdxing
TelliklixEr
Emgra
Hghland
Grala
Lean Ureyt
Madmin
Hiecace- Eevee Intlegr
Usbond
Fidelity Sport Adv
Hirtle Callaghan
Wuyiuanuy
Smuapegn
Hotchkis & Wiley
Inst Eagle
WidCoVal
NMP Ee Overseash
Usvauat
Icmsmico
ING Funds
CI A
Risa Lon Rey
Cooleada Mac Sla
IVA
CorePlus
Init
WorldwideAt
Worldwidel
lInvesen Fds Invest
Frank/Temp Frnk
TiGraden
St Farm Assoc
Sry
Balann
Guth
Sistinstlrs
Sun Capital
Dainty IU Weirc
MuShtn
GS McValsve
Ohluxen
Bee
PrecMtsMine
IbbotsModSvp
PrmCpCorem
RealEst
Prmcp
Resvep
SelValur
SunAmerica
Star N
Sar
Stigrade
Smcapvain
TCW
StraEgn
Locgrinst
Vanguard Idx
Lgcgrinst
Lgcvl Inst
DevMkinPlnr
SmcEginst
Templeton
Tgibtra
TotlntAdmir
Cawikinuhiv Gara
Ian
Wandarenn Gihl
Anno Incl
Anasselault
EPO
Iiwda
Oe Oy Ag
Tcoadmin
Itm
Modaia
Baie Oes
RBC
X&t
MidCapvale
Blair
RidgeWorth Funds
Morghdm
IntiGrowthir
Gul
Gscmnshbdl
Muhyadmin
nDin
Toreath Inebnte
Igh
Waddell & Reed Adv
Massill
LoCoVata
Nystadm
Pieo Funcak Gan Vos
SmcpVal
Paciéemd
Hahn
MES
AlAssetp
Royce
Paltad HO
NwCoptRp
Gan
Pemihlm
RETA
Madison
lowCurd
TexhiaSoop
Stredholm
Bimgo
Russell Funds
Stigradm
SmcapGrh
Marketfield
Stacus Novo Oann Vane
SmiCapAdmin
Ral
RIA
el - Equity Inc
Ome
Fixedar National
Gwihfda
Incofda
Capinbida
Tsinsta American Funds
Capwgra
Bala P