Reading the Mutual Fund Tables A to L
National Association of Securities Dealers Inc presents mutual fund NAV data. The weekly high low NAVs, net changes, fund names, and footnotes cover thousands of funds from PIMCO to Vanguard. The page lists assets, categories, and performance signals for quick comparison.
MENTIONED IN THIS ARTICLE
Mutual Funds
National Association of Securities Dealers Inc
Lipper Analytical
Eaders
General US
General Corp
Legg Mason B
PIMCO
Legg Mason A
Pimco Funds
Ltusgvta
Legg Mason C
Ltusgvc
Shelton
Usgovsec S
Hilnco
ShDurHilnco
WesMark
Legg Mason
Wahiyidb
NL Putnam Funds
Amgoa Px
Naveen Cl I
NL & Putnam Funds
AmGov Tx
Wester Asset
General US Bonp
Columbia
Ustrsidx
Prudential Fsb
Wells Fargo
Jpmorgan
Waddell & Reed
Hilncome
Putnam Funds
Aberdeen
Nwlnightsp
Instfap
Inv Bal
Calvert Invest
Lowdutra
InvCon
Fidelity Advisor C
Nytfap
Nulnighis Tn
RisDivAp
MontagGrin
Balancen
GlobalEdAdj
Fidelity Advisor I
Stratine P
Capgrp
CapApra
Causeway
FiRatel
Usgovan
Instruminr
Newinsight
Fazo Suzy
Center
Strinl
Frank
Tmp Frnk
JP Morgan
McApgrin
Emmksn
MidCapr
AB Funds
Mlpfocus
Fidelity Advisor
FedintAdy
McApgrpp
Eqinon
Ltingraden
GlbralCt
ChamplSmCp
Groppt
Fatf Adj
ClearBridge
Intrpain
Europe
Sentinel Group
Organs Ene AB
Usequly
GhiDiscord
GlbTechn
ComsikAp
Mulnin
Jpmorgan R Cl
Gwhinn
Sharepost
AMG
Pa G
Yackiman Np
Gbaagggri
Coveonda
Quest
Sound Shore
YaoFochsin
Dustata
SourdShore
MuSwin
YachtFocSon
HigaVidro
PrmCpCorem
Foundralp
Neuberger&Berm
Inslocg
SteelPath
Princp
RiyShsn
Fomnovist
Sect Ek
Wwe MulStrAltin
Riy
Alpha A
RisDoCt
Igcane
SelValur
Waluronie
Bee
Statin
Ovat” Tao Kak Hor
SBI
esSricapn
SunAmerica
Selectoppa
Acomnt
Stratinep
MdopVan
Genesis
Temp
Genes
Ncaon Pha Ratt
Temp Temp A
Wain Aiine
Aegis Funds
Divinook
Ff2bmen
ForeignAp
Neuberger Berm Inv
Wledatin
TaReeot
Higvelda
GiBondAp
Akre Fundom
NewEran
TCW Funds
Trexap
Fidelity Invest
FrankTemp
Nicholas Group
Toribon
Alger
Nicholas
TelRe
Franklin Templ
Fikincore
ValueAdv
Sopesndsn
Amoront
Ea Emgmegix
Balan
Ener
Redohon
Hiahvdnst
Lscen
Elfun S&s
Whdsun
GrwalneTn
Eginst
Whdsila
Loccrinst
LgCap iv
Stone
Asgl
ReseachTn
CIA
Ren
LgcUrinst
MaxPeyinon
Ameri Century
Vanguard Idx
ValRestra
Conan
Hensen
Nuveen
RUM
Canada
Gree
John Hancock A
SciTwin
LgGrw
GMO Trust II
BondAp
Nuveen CI
M' Templeton
Credit Suisse Comm
Quality
DiscpVel
Raalest
SmCapSkn
Toten
DivBord
OyGowk
GMO Trust
Dwanidcp
Ilan Ridge
Sncalain
Reaoteton Insti
Stbiinspls
EqGiolnon
Cutten
EmgCnDt
Lgdega Aros
Creancry
Specgin
HSA Hoh
Iveginr
IniEquiy
LieBelan
Denark Funds
Kid Avenue
TalliAimar
IDEA
Eaulinen
Global
Ues
Ing Anga
Ascorezain
Emghiksr
Fidel
Avis
FiRateHit
Uscoreeq
Lsaguress
Carack
FourinOnen
Gabelli
Sbalance
Thornbury
Evita
ITO Nevis
Caman
Lsconsey
Westbury
Magen
Govmcn
SncopGn
Lsgemh
Tae Gu
Mc Tee Uetal Davis
GroCon
Gateway
Moder
Veel
Bonin
LrBondn
Agiry
Ee el
Growthcok
Capapprnav
Oppenheimer A
Capapprb
Lttmari
Goldman Sachs A
Nidcapvag
Amcapfap
Delaware Invest
Laoidaan Sachs
Emmknay
Toet Sgt
baCapSlock
Scapn
Deutsche Trust
iiMunin
Inipisen
TolBonda
Diamond Hill
Dispvamcl
SandsCapGrl
Totlatin
LaveCapli
LevcoSick
Aes
LongShortin
Loyprm
Euggenheim Rune Laudus
TDW
Enh
Transamerica C
Nye Aby
Dimensional
LowPriSkKr
Sen On
TinteteSr
Asmmodgrt
AU Eat
Govt
Emmecregn
LidTmMunin
Sai
Ard Instl
Listy
Ballasta
Gbresecn
Magelank
Texqualin
Caphophsin
aiGiin
Turner Funds
Wise
Eatyshn
Engen
LangeCo
Tweedy Browne
Extiin
Ingoaap
Stexqualn
MdCpVinr
Harding Loevner
Emoweego
LgGrin
Muninon
Pionero Trehrt US Oppenheimer
Ngaa Group
Tale
Tawexuscrn
InitEaty
Mason C
Senfhric
Chrisbbalp
DuGihAp
LifetmAchy
Oppenheimer Roch
Widcvt
WstMutAp
US Micron
OhMann
Eglyinc
Longleaf Partners
RoMuAp
Instsiplus
Angel Oak Funds
S Toda
Bains
Inn
Oppenheimer Y. PreSecsin
Suranda
Acer Ae Ee
Ussniel
Orsean
Hartford Fs
Snap
Agha Y
Recesbe
Sss
Puritan
BallacCt
Loomis Sayles
Devmy
Sglin
Tyeit
Ariel Investments
GhEginst
Punterk
CapAppCt
Lsbendix
Inbal
SmCpBidBt
Tesh
ReaEmar
Lsghvba
Ingrony
SANBA
Lsbondrx
Samgrap
Sisbluchgr
Hartford Fds
Y. Loomis Sayles Inv
Fredric
Fredric «964962964 -01] Stgwb
SAP Inn
Say
StiGrnst
inlVaur
Intrest
SisEmghkt
CapAppln
Ingibhad
Osterweis
InVan
Statincome
Prudential Funds
Tame, Hilew
Tttl Dtee
Cortana
Hartford Hls IA
Lord Abbott A. Shifmido
SrsGroRetal
Cappp
Aston
Pimco Instl
Midcapvax
Enea
qotalbePusn
Faiimidopn
Twusto
AflaidAp
Pussseiautr
Prudential Fdis
Miasibalop
Commodrr
Inala
Eatin
Tsnstn
TiWidlden
Tmuseg
Slwgef
Henderson Gibl Fds
Shoutnookp
Emgiikkur
Nemessy
EwoSigmr
Baanoeda
the Callaghan
LowDurn
Prudential Fds C
Coidinen
Rudential Fds
HidCaren
NatlintMuni
SmalCapnr
Baird
Ntl Stk
SmCapvar
Lord Abbott F. ReaRetum
Prudential Fds Z&i
Smcooppr
Statiton
Gonaeon
Shlournco
TolRetn
High View
ValleEgn
Lord Abbott
nfValz
Tadmn
Virtus Funds
Baron Fds
Gaz
HodaesSmc
DevipGro
Hotchkis & Wiley
Smalcoz
Nictus Funds I
Dreyfus
Totrebdz
LtdTrmAdm
Baron Funds
Prec. Sabe Sam Hak
MdCoVel
RealRetrip
Putnam Funds A
Ltgradm
EmgMeth
Nese
Sascsep
Ec Ot Aplva
ShiDurncp
Tolrla
CapSpec
Ltsyadml
Mursshteg
Wididen
MFS
EgSpec
Ltadmin
Smcapsust
SmalCap
DreyMidr
Fidelity
ImiDierd
Alasmutt
MAGIA
McPadmin
Bernstein
MITA
Income
DorlnAp
WIGA
Torict
Temgra
Muryagmin
niPot
Fete Ot Et Tulinvesco Fds
Graia
Nultagn
Wes Berwyn
Driehaus
Caine
IMNOA
Totti
MuiCpGr
VoyAp
InVesco Funds
PaciAdm
Phaman
Cristka Mst GM
Peor
Ceo Ewfopear
Catehct
Paltaimn
BlackRock
Eaton Vance
CapSoen
Restadir
Poe
Stinflaprom
Corelnva
Och
Fidelity Spartan
Nastad
Rainier Inv
BalOrig
Toro Haye
Somoal
Mas BA Taie
Seif
RidgeWorth Funds
SnGgovel
BlackRock B&c
Ei Getty Ss
Relt
StkPlusShot
GocunsnBartot
Xmcapr
Asiaia P
Ckf
Gumacdtr
iDelity Sport
Toaretv
Cgcovaleal
BdAdmin
promigeGk
EquityDive
ExtilAdtor
Sony
Bahoo
Wdcvaea
TAO
Toei
Wutibstinon
LgCapVale
Secindex
Miegy
RiverNorth
Or Ok
Ainsi Fuels
Asmaukp
Usgroadmin
Asiaidl
BlackRock Fds Birk
FarkmoMktx NG
Intactor
SunmiPp
Mau Funes
VT Ene Hinds
Iawn
Masinsing Funds
AD Sith
AO Diese
Alaa Roya Runde
Mtoudnn
BlackRock Instrubel Brady Sutt
PennMulm
Gowthinon
FIR
YsBond
CAP
WindsorAdmn
Stmunson
Moame
First Eagle
Barishy
Mwarkeffeld
Parnassus Funds
Russell Funds
TaaModsCr
FPA
Cresa
Forum
Ivy Funds
Perm
Federated A. Frank
Temp Frnk A
Manning&Napier Fds
HithSciOpp
KaufmAp
Bioniga
Pioneer
Statincop
Cocpsbais
Federated C
DynaTechd
Hilach
R&ksmcad
Coreeqr
EmgNkt Np
DivdendGro
CorePlus
Intild R
StrValDivo
Eniick P
InfCorEqr
Matthews Asian
Pioneer Fds
Hide
Energy
Core
Federz
AsiaDivinor
Bond Y
InllEgAn
Explorern
Smashec
Brown Advisory
Kaufmanr
PacTigerny
LgCvalAn
Gnman
OAS
SoitechAp
MergerFdn
BiChipGrn
TaxMgdlCn
GlobEgn
Smash M
BrownSn
Ols
UbtShortEd
Foundfalp
SciTech R
Meridian
Ssga
Groben
Westwood
Buffalo
Stavaidwvns
GrowthAp
Raowoan
SPH
Hycoon
Hytfap
Corebonda
Metro West
Schwab
Ffoe
Hilwood
World Funds Trust
Incosera
GovtBd
Remsrea
Also Mentioned on This Page
Ngue Ydges
Eric Nguare Nerker
Invcoaa P
Capwgra P
Sven A
Incosera P
Wshmuta P
The
Cate
Ories. Funds
Eveirnach Dividand
IntlExplin
Funussmcor
Intig
Ice Alan Eee Kere Cael Han
Iad
Iquuniy
S&p Sel
SmCapSel
TSM
Yng
Vanguard
Socadmin
American Funds
Gwihfda P
Incofda P
Capinbida P
Dodge&Cox
Rasalan