Mutual fund portfolio snapshot with NAVs and fund names
A dense page fragment lists hundreds of mutual funds with fund names, NAVs, loads, and six month to five year return figures. It includes Vanguard, Fidelity, American Funds and many others, highlighting asset values and weekly changes across bond and equity funds.
MENTIONED IN THIS ARTICLE
National Association of Measuae
Obj
Benealus Bong
High Aers Inc
Min Titel Op General Corp
Wasatch
Vanguard Idx
Fidelity Invest Sai
N . Irang Senn
Fidelity Spartan
Spltradi i
Usha Grou Sunn
Hisha Fidelty
Hyidinco
Amiligh Low
American Funds A
Sia
Es Aal Mutual
taniFunds A
Ncaeaa
Gbihy
AIA Dreyfus
Lng
Saat Ater
MMR AB
Vanguard
Ae Latamerican
Frank/Temp
General Corp
Juncan
Eee
Nee Roaene Sales
Spar A Ltd
Third Avenue
Nebagert Bem
FiRtinco
Eae
American Funds
Bala P
Eaton Vance
F. Dodge&Cox
Hancock
Ge Cox
ABO
Waddell & Reed
NN - Fund
Equity
NL - Fund
Ann Eal Bee Careh
Betsaddell &Reed
Hartford
Fitratea
Mi Dawencome
IL - Internati Columbia
Ustrsidx
Turin
Alpee Iscellaneous Equity SC
Amer Century
Oppenheimer C&m
EdgweGinsin
Jeub
SmCapOpp
Hirth
Meera Ieee
Cauae Ee
Sy RO
Fxdineod
WicroCapVal
Ssga F Caerve
Hibema Adeast Iseway Intl
Pena
Stksicacapn
xdincoOppn
Shi Guartwell
Stetnen
Ds P
Schwab
Woioln
Fotal
Ieee i
ClearBridge
Sal
Usbl
Ae Siegenn Souteran Cic
Eaee Rae
Seatin
SAP Seln
Ella
Tyes Cc
Fidelity Selects
VA Funds
Odala
Wora Opeee Advisor
Midcpcoeb P
Federat
Biotechn
MuHiAt
Parnassus Funds
Ig Ser
Gann
Conan
Emer Es
Emo
Ion
InstRiiyn
Snetayn
Rscha
Ob Pulntn
Tora Biatei
el “Icolumbia
Uila
Alenia
CapAllo Magr
Pharman
Palrista
Pioneer Funds
MFS
Govlncé
PmOpCoem
DiscCoreAp
Cmsika
Pionfda
Gath
Akre Funds
Diguidh
Heathean Oe
Mass Ie
Focus
Diiinooa
HealthCare
EgWidAp
SelValur
Einesiada
Ces
Vauel
unAmerica
Alger
Fidelity Advisor
Gree? Ng
Grae Tran
Mace Shay Sbs
Madison Funds
Mae
Emiiktnc
Bond
Hans Apelmetnee
Invesco
BichipGrn
Ee As Se
Toiribin
Nvesco
Balrisky
ValRestruct
onenning&Napier
Enlcvinst
ToiReaodos
Nytaxexmot
Levnsir
Heer
Ceawee mi
Soc
Ia AcomSelett
Ares Mba
IntlEglinst
Alain
Aks
GrolneBors A
Mattha
Usgron
Amer
IntlEqvist
AsiaDivlDivGron
Wellslyn
Enhincing Multadscy
SciTech inDivinr
Lgcgrlinst
Temsch
Seine Aha Mae Ee
Asian G&liny
Lgcgrlint
Goldenscc
Coeborda
Inigapapb
MerkAsnCap
Vanguard G
DiBonda
Lgec
Caitfrap
GuidAdvp
GlbTech Ae
EIRT
Aorena Ube
Lgecapb
Metro West
Edin
Levcos
Dbl
Txfra
SelCommCt
Levcostkb
LowDuvBonds
Smce
EqGrolnon
Lidtmb
Dynatecha
InvGen P
Gwihl
Smceginst
Columbia C
MiéCpll
EgincAp
Hithsei 4
Templeton
ValRestre
Idcpib
TotalRet
Moen
Tbr Emmkinp
Fedintemp
Tbric
Migseeb
Heritagel Eh
FedTxFrAp
of the
ExiMktIn
Acomintz
Nelschb Np
InstlFiRm
Ird Avenue
Nttf
Conicorez
Midas Funds
Instlcvn
TESS
Ical
Dieonez
HBA
Hytap
Papal
Ey Oke Cay Thompson
RethGrinstn
Init
Sikselmcn
onGrt
insiSmiCapn
Thornburg
LgValu
Ntlvalz
JP Morgan Morgan Stanley
Incbuilda
Lcapegady
Valshab
Velco Oe Gas Ag Instor
Fideli
LowDur
Inisika
Aatund
Meaney Ane
NY Tfa P
valueAdy Ee
Beaconz
MéTxFrn Oy
LtTnnel Aperators
Po Valuelaw
SegCapGr
Risdwap
Pmoraan
Ghinisword
LitMunil Si
Cqueville
alancedAt
Usgovap
Uniesp
Caphalda
smCepla i . Pied
CapWiGrAp
Unds
IncomeAdy
SmiCapl al Og
isingDi
Auhorzy Ee
O Govia
TotBond
Gwihfoa
Joustien
Hitrsta P
DWS Invest
Evi Urner
Mansia P
Davis Funds
Nena
StatieCp
BalGicnk Ae Adh
Davis
Nyvenc
Palaus
Nyveng
Nicholas
ehawWaln
ifeScern
Newworlda
Growiha A
Comsisirn
Deutsche Trust
Frank
Temp
Tmp
B&c
Growthinstl
Loriaaie A
Crocimb
TERIC Ct _ Jensen
CoPlsincot
Ego
Discoval
Stocklixn
VALIC
Itbalnst
shMutAp
Freelnck
Fidelity Invest
Leo
MgdMuniAp
Agglat
CE Elfun S&s
Matfa Hots Hyidmubdp
BalAdmin
Artisan Funds
Midmunis
AiSecco
Reb Heome
Nuveen
Primecap
Caltadmn
Reitist Oe
Agag
Smcapvab
Angrom
Rspuseg
Caltaum
Sugovsecb
CpOpAcin
Inlvalinstl
Techb
Hi Om
Msisn
John Hancock
AMD
Beane
Sricapiab
Ares
Stigrist
Necait
Eavaen
Diamond Hill
BalancecKx
Smicpeget
Oak Ridge
Sera
Ioengy
uGhpor
apGrin
Ustreasx
Mulmgeclsa
Exolkein A Ae
CapAgp
SmCapGrl
SmiCapWall
Aston
Ae i
CapApprk
Enger
Erie Etry
Caprico
Iniroin
Admn
Tothntl
ntSmVan
Inile
GMO Trust
Mneth Mkist
Plancock
Baird Funds
Baird Funds: 031 8 Sgn Dest At At Emrghiktn
Sristr
Isseuton
Ateway
Cavoyeo
Midgapa
Itconamin
Esvall
iEdlast
Uslgvadn
Virtusands
Amalian
Ussmval
FourthOne
Devilkia
Dynamiend Baron Funds
niSmCon
Gnmann Va
IntSmCo
Eainca
Audienti of Ncoadmin
Asset
Govilnen i
Oldman Sachs
Global Pa
Virtus Funds
Great
GroCon
Ican
Gromex
Altval
Trincoa Toireibda orgAdm
Irtus Funds
Tau
BAO
TiMgdlal
Inva Ie Eal Ianale
Siraeanbee
Gottex
Stinfapas
TM Ustgty Oen
Ale
Stbdadves
Tmnktndev
Macroo
Lazard
TotalRetu
Hindliva
ShiTrmAd
MuttiAstinco
LevCoStock
FedAdm
Munk
DeiResta
Legree Ara Argsos
ToaReBsl
Cae
Ameston
Ee atMuni
Lowpasher
Haiti
SmiCapAdmin
Blair Mil
FouiyOne
Aes Agg
Mamunin
MegeCpSkn
Copensin
BlackRock
Fds Birk
idCapkr
Usgroadmin
Vaekinin
EayGi
Manes
Harding Loevner
NewMktnr
Weisie
Oes
Wisisortdmn
WesrllAdm
Bea
Dreyfus
ialincoAp
RidgeWorth Funds
CICE
Wells Fargo
Baial
Bassa Rsi IE Rey ohMunn
Paamis Sa
Mdcvaleal
Insttrei
Euiydiv
DreyMidr
Lsbonds
RiverNorth
Reinots
Lincoln
Royce
PennEful m SoHo
LowDurl
Artford Fds
RealEsta Oe
Usimule
ailMuni
Baleniicon
ToiRet R
Nsttret
Siaatnae MH
Fsonky
Salusqual
Russell Furi
Emenkts
nsifRetico
SmnCol
Chinaa P
Semghike
BondDebAp
Op Burntam
Eaton Vance A
SrsGlobal
ShDurincokp
Ee Sen
Capdpp
Oe Ij Taaz Egg CP Usbafip
Umhamp
Russell Inv . S
Coreplsbdls
Srsgrclassf
TaxFrAp
Eral
Yale
Oakina
SrsGroRetail
CapStructo
CorePus
Finsvesa
catanVance
ToaReBd
Alnisiise
enpolEe
Smashc
Srsmco
FixedincoRp
CommodoreFxInAn
Gbimacabr
Rsmcoppf
Gbial
HiveVidae
ShiDuino
HikCarenes
Asi Westwood Fund
iePon
Sug
William Blair
Calvert
IncBost
STBF
Smcapegr pEgRp
Lord Abbott I
Also Mentioned on This Page
Ipmor
RCI
Selec
Strinca
John Hance
Ceeley Fur AltVal
AlbNieo
Glbdisez
Questz
Sharesz
Wadiann
Ean O1
Intlvalc T
Nation
Deuberc
Genesis N Genesis RI Genesinsil
LgShtInsil Multcoplr
Neuber Amt Dal
IntTavEy
Wit
Oakmark Select
WesLgCapStrat MuniBond
SmMidCap
Activealla
Vapropr
miLoruw
Intlsmicoa
Mnsifda
Risingdiva
Rochlinymu
Senfirta
Loppenhein
Caplicb T
Oppenheit
Senfitric
Loppenheit
Oppenhei Alpha
Iptimu
Fixed Inc
Ber
Fae Err
Ery
Pimco Fun
Weula IE
SciTeh N
Nial
Aaina
Putnam Funds
CapSpec
Rainier
H.2u Wan
Nya
Vangua
WCM
Corelnva
HighIne
Vasatch
Naddell & Reed
Ry F
NewAm
Newlnco
OverSea
Psbaln
Psgrow
Psinco
Daaliconte
Source
National Association of Securities Dealers Inc