Mutual fund tables rank top 1 398 funds and NAV changes
The National Association of Securities Dealers displays weekly high and low NAVs for 1 398 funds with closing NAV and weekly net change. The table includes fund names, asset categories, distributions notes, and up to date statuses such as NL no information and NS fund exists not.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers Inc
Lipper Analytical
Mutual Fund
General US
General Corp
Putnam Funds
Amgoa P
Aegis
Putnam
AmGov T
Loomis Sayles
Hilncome
John Hancock
Guinca P
Fidelity Invest
Capricorn
MainStay Funds
Govta x
Lord Abbott F. Hild
Morgan Stanley A
Gvta
Lord Abbott I
HiYid
Gov
Fidelity Advisor T
Morgan Stanley
Lord Abbott
Highyida T
Usgovd
Pioneer Funds
Highyida P
Wells Fargo
Highyida
Hiyielda
PIMCO
Ltusgvib
AllianceBernstein
LtdDurHilne Us
Columbia
AllianceBern C
LtdDurHilne Hui
Jpmorgan
Prudential
SunAmerica Funds
Usgvb
Shthybda
Waddell & Reed
GviSecBt
BlackRock B&c
Firtinco C
Frank/Temp Fk C
Neuberger&Berm Fas
SmCapGro
JP Morgan
Tgdtrad
IntraFtinn
YachtFocSvn
PfdSec&Incl
Usgovn
RityShrsn
Frank/Temp Frnk C
Dwabin
Foundfalpx
MgdFutStIn
Acomt
ValueAdy
CapAlloModpx
Bigneer Funds
Aberdeen Funds
ContCoreAp
Frank/Temp Mtl A&B
DiscEgly
DivincoAx
Akre
DivOpplyAx
Frank/Temp
MontagGrin
Pioneer
SteelPath
Statiney
Alpha
TaRete
Alger
InfBc T
ForeignAy
MidCapEgn
Capp
Sprice Funds
SunAmerica
TylRel
Spectal
LgCapGrAt
Freel
Geonda
Mcpvelu
SmCap
Caplone
WordAp
Capon
GR Bern
Ony
Taeimco
AllianceBern A
Vighicodp
Secomma
Amogon
Munder Funds
Roogoan
EnMitine Aga
Dom AB
Atom Z
Onannos
Pj RecomCe
HighVid
Mutual
Relqoorn
Toriben
Acomintz
Vince
Franklin Mutual Ser
IntdAmer
Beaconz
Rezoiorn
Franklin Templ
Usgr
Allianz
Weibel
Ques
Carson
Ecometr
Pj Ramen Cemne Cath
SmCpVin
CapDevelo
JatModApx
Egldunst
Enkin
SMOZ
Valehin
Ems Hmb
ISHAM
Smcova
Eger
Nf LidBainst
Vanguard Group
AmanaGrhn
crvSec
Elfun S&s
Janus T
Rspincome
Janus T Shrs
Genesis
IntEgast
Amer Beacon
Golan
Credit Suisse Comm
Jamust
Inleaig
Guth
ConmRett
Pont
Goer
Shsoin Bao
Hay
Ameri Century
Cullen Funds
Equimen
GE Investments
LgShtinsth
Gothaes
Eanmam
TRGB
ingtogGrn
adouRet
DFA
Enrick
GMO Trust
Shtmbdt
Neuberger&Bermer
InsHiVida
SmcEgvist
Ae Equinchp
Incorezyn
Equin
Mlemo Trust
SCN
Nicholas Group
istlcVn
Tobhtdmer
Tare Coe
FiRateHir
Templeton
Tolinp
Amer Century
Inv
DWS Invest A
FocsdSk
John Hancock A. Bandidx
Fon
Gdvanin
Fournonen
Dsephel
EmalEgidk
Inisa
Saas
Dion
OWS Invest
Dae Trust
Fixinnida
IniGe
Cockays
Gothen
Enyce
Geely
Ink
Inven
Ilar
Thompson
McApvaln
Fronda
Thornburg
Davis Funds
Highiem
SivBp
MIE
Nvveng
Indepadnoen
Quai
Hancock Cl
Nasian
Shoklben
NewEtan
IneBuldAt
Mbonda
Igol
Vi Inn
CoechiDost
Nuveen
Newincon
InfVelelx
Iseay
SOS Tsconsen
Nymunboint
Psgrown
Thrivent Fds A
Ner
Ultra
Delaware Invest A
Gateway Funds
LgCapStock
Lsgrowth
SmiCpGrow
Diver Inc
Leveostock
Cateway A
So Nigga
HyManBdt
RealEstmx
Tocqueville
SmiCapVal
Goldman Sachs
Nuveen Cly
Bala P Mat
Shrdutfn
Fuavainay
Cakmmark Funds
Transamerica
Copwgiap
nfSvan
widCapkr
SmCapital
Tar Ag
Ptrs
Halistt
HARE
Eupaca
Stextqualn
Munimon
tormNaVx
Eit
SeiTohn
MoneyMitp
EmMbtinstn
FundivAp
Stmuni&on
NowNktnr
CpAppiwa
Tawemuscrn
CepAppista
Onn Hancock Insti
Inismopr
Tascore
HfBuhsin
Osaancl
Omak Grab
OTCK
InlAdmino
Aes Old Mutual
Hilncmania
Ustgvan
Keeley Funds
Heireitz
Sumgnma Nalue
Bere Cag
Cortant Aroae
SN SoCal
Usaa Group
Usmicron
Oorsean
EmgMktsr
Landus Funds
LgCapStat
TyFreen
Bomststrn
Insplin
InlGrincApx
Ustgdval
Purtan
Inlenty
IniMserSr
Uslgcapsrr
assmVal
ReaElner
Lazard
Oppenheimer A
CapAppAp
Newwworlda
SieBluchGre
Enlymctk
Lazard Open
CapricAp
AggGthr
Geoden Data
Sisbluchgir
FiReleApe
SisEmraMkt
Legg Mason A
Equity
TaxEvAp
Hartford Fds
Legg Mason C
GlobalAp
Catti
Suipsn
Intrest Sti
SisGrClass
BalineCtx
VaueTr
Gihioppa
Diviiist
Va Ee
Seins
IntVan
SrsGroRetal
CapAppCte
Longleaf Partners
Ghistringok
Hignvid
Ariel Investments
Sts
Fhratec Tx
Eas
Hartford Fds I
SmiCapGiln
Inidwa
Sendo
Ly Aptford Fds Y. Loomis Sayles
LatriMu
LgGrin
BalAdmin
Semivo
NMSA
Srelnvordf
Piverowthyme
SttmcCx
Mnsiscoap
Socan
Caltadm
TotaedPusn
intNallast
FiRatelx
NidCap
Taertford Hls
Loomis Sayles Inv
Oppenheimer
WidCep
EuopAdml
Aston Funds
HouFresin
SnalGann
Pyareau
Oppenheimer C&m
Sglin
Sane A Oa Ie
Faipimidc
Balancednx
Stksicacapn
Dog
Lord Abbott A
Oppenheimer Roch
RoMuAp
Sambaa
Ltddun
Stockx
TavFreeBr
Henderson Gibl
Renmua
HihCaren
BNY Mellon
Oman
Enos
Bend Fahd
Spreyfus
Hirtle Callaghan
Onsay
Lord Abbott C. ' S
TolStSgnin
Dreyfus
Fidelity
GroEqn
Natresa
Deyidy
Frediic
Ull
Toad
Virtus Funds
Smalcap
Phusential Fas
Mussia
Baron Funds
East Aga
SnepSkr
Enagyn
Hotchkis & Wiley
Prudential Fes
Gee
Heashin
ShiDurico
Driehaus Funds
Industrals
Huntington
MedEaSysn
Factnol
DevipGo
Werfer Growthz
Bernstein Fds
EmMktsGr
Chained
NtgSec
Hidaio
MorgAdm
EmgMit
IntDur
Eaton Vance A. Softwin
Intrigev
MicroCapGr
AllAssetAuto
Smallcoz
Muhyadmin
DivMun
Alcapsmidp
Techn
Ohiotf
MicroCapVal
AllAsset
Totretbdz
Nnstad
Voya
Floreaw
Eality
Nystadm
Grep
IntPer
FleaRate
Quliva
SmCapVal
PacifAdm
Copleada
LgCpVal
Inlivera
Dyrina P
Paltadmn
BlackRock
Ieee
MITA
Fighter
Equnkox
Remtadmit
WM Blair Fds
Barsit Valles
Indy
Greast
Centon
Cers Ee Tower
Invesco Fds Invest
Suman
Blair
Td Eaton Vance Fes
TolMitindin
Ptxmem
Cpg
Hes
lInvesco Funds
Grala
WAP Ey Ante Coy LeoNe
Stfedadm
IniGrowthlr
Golesitend
Eatan Vance
Fidelity Sport
Stigradm
Y Sp ModDurn
Esmendr
Gmelkt
Madaiax
Capspec
SmCapGrh
AsselSp
GhMacAbRe
MuHiAt
ReaRelinst
Corel
Mundaz
IneBost
Easpec
StrincoOpp
ParEmgMt
Ool Ei Tae
Ttn Cog
TARA
RBC
Totin’Edien
EagwiGsin
SmCpau
InlGrow
MFS
MlAssetp
Ene
InlGrath
FPA
Gohan Grog
Muminh
Ocean Ggg Ot
Mecvaegl
TN Ee al A
Fpacresn
Guereeash
Dms
Smupvaiat
Reall Na A Aes Oh ReaRelAp
Royce Funds
Ee Henie Ct
Sie
Contanie Kt Fairholme N Aus
Leinet Investors
Invesco Funds
Issa
RLA
PennMuln
Tavtingdhilm
Wells
Fargo Adv
IncoOpp
Federated
Grohchp
piMco-Funds
BasWall
KaufmAp
Eqinec
AlAstAut
EquityDiv
MuniUtsh
JP Orum
Russell
Prmgcga
Cainshp
nVesco
BR Beto
Ussmcoe
TRICE
Russell Funds
TotiniBa
Brown Advisory
Kaufman R
Marketfield
JotatBd Invn
Giogaio
iunuAp
Pimeorunders Ee
Gooey
Ta Mattha Cel Oe
lWells Fargo
Snes
Enea
FEUER
Asselsap
Didendgio
Mateleid
CoreFinian
CredAbsRet
GAN
MiCapVall
Nulrightsp
Hinaoa
IntEgAn
Globegn
Calamos
Stina
Lgcgroan
Grovicn
Grid&lncAp
Fidelity Advisor C Instfap
MidCapGr
Bond Nx
FysdabsoRt
Locvalan
Hycorp
Wells Fargo Inst
Niinights
Lowdurtra
MidCapGrAp
Manning&Napier
Gbiadvsted
SciTechir
Nytaxexmpt
Ssga
InfaPron
Calvert Invest
EmgMiin
RisCvAp
Schwab
intiGr
Lewinsight
Ur ’ Et Ae
Strinl
Totrinap
DivEglySel
Mgraden
CorePlus
Owhdale
Fidelity Advisor
Usgovap
InvBalp
CapApprAp
Sikpisarsht
Funuslinstr
Lifeconn
Smashc
AKAD
Groppt
Utities
InvConp
Lfecon
Cmasheo
Frank
Trp
Frnk
Frnk Adv: InvGrsindo
Capapprrs
Wwfgagvar
Ufeincn
A of Agger
Fideli
Freedom
Fedinvtdy
Pimco Funds
Sbpseln
Westwood
Apprec
Ffichok
Scout
FEOIK
Also Mentioned on This Page
Low
Fday
Etive Rdge
Aguar
Netica
Nerica
Inguat Erica
Rigge
Utsey
Rede
Databas
Matthews
AsiaDivinor
Retun
AsianG&linv
Parnassus Funds
PacTigerny
PamEgyn
Pax World
Meridian
Perm
MuShtn
Amershsd
AmStsSp
Ati
Omuutxen
Sentinel Group
PrecMtisMinr
ComStkApx
PrmCpCorem
Sequoia N
Prmcp
St FarmAssoc
Steatfan
Nico
Capwgra
Bala