Reading the Mutual Fund Tables
National Association of Securities Dealers data show tables of mutual funds with weekly high and low NAVs, last NAV, and net change. Footnotes explain fund loads, distributions, and tracking codes.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers
Lipper Analytical
National Association of Securities Dealers Inc
BiChipGra
AsiaDivinorx
Eaders
General Corp
Westcore
Flexlncor
Vanguard Admiral
TsryAdmin
Columbia
Vanguard Fds
Ittsry
Federated A
Dreyfus
Federated Instl
HighVidEdv
Fidelity Invest
ShDurHilnco
Fidelity Spartan
Prudential Fds
Govta P
HighYidBond
WesMark
Lazard
Ushmd
Putnam Funds
Third Avenue
NL & Columbia
Federated B
GIS
Hilnco
Federated C
GISIC
ShDur Hilnco
John Hancock
Frank
Temp Frnk
Waddell & Reed
Frank R. Hilncht
Naveen CIA
Hi AB
GrowthAp
Kaufmanr
EqincApx
SciTechAp
Maineudls
TolRetBord
Fedintermp
Scifechlr
Calvert Invest
FedTyFrAp
Jpmorgan A Cl AB
Cap
Stavaldwis
Fidelity Advisor
Biotech A
Foundfalp
GoviBd
Asianwoinv
InvBalp
Causeway
LevCoStAp
FarmAssoc
Muutén
Institutninr
Nwlnsghisp
Hilncoa
InvGr&inkp
Meridian Funds
Balann
Ohltixen
Funes Ee Meek ChamplSmCp
Bangats
Pee Guth
PrecMtsMini
lobValp T
City Nat
Rochdale
Elivisor C
Metro West
Lance N Y
AB Funds I
Hala A Ra
Nwhnights Tn
Lowdurtra
LowDurBonds
CapArn
Risdwap
Sracqp
TelRetBd
LeVaur
Agggrg
DiGran
SunAmerica
STARN
AMG
Alapvala
FltRateln
Stratinepf
Jpmorgan
Metropolitan West
Yatknanop
Agpeca
Newsnight
Emmwgn
DuStein
T. Untish
hasFinn
Morgan Stanley
Groppt
Tmp
Ewonen
pGrPp
TolRetBdl
I ‘ Nwinightsp
FedintAdy
Wig
Gnmn
Cohen & Steers
Delity Freedoms
Fateae
Sea Eee A Ae Oy
Gbtechn
TCW
ModFutStIn
InsiRlyn
Fidelity Freedom
Yea
Usequiy
Pern Myneta Onl Torbind
MgdFulStNn
PidSec&incl
Gr Meena Srg Abn NL
ToiRet
MutStrAitin
RhyShrsn
Aberdeen Funds
Bondiist
Selec
Ongh
Acomt
Feaotge
Hvteaw
Nsceay
Europa
Bonesie
Acomn
IcomeAv
RisiaDr
SSM
Gibdisco
Munte ‘ Sa
Todtraw
Divioah
Franklemp Fink
Sarante
Tasary Toredogon
Divopplya
Ffovzga
Jpmorgan Select
Ie Aes
Aegis
McEggrn
HighVidinst
Incopot
Imi
MidCapEgn
HighYieldn
Couply P RisDvCt
Akre
LgCapGrAt
Alger
Skawsk
Pmorgan
Neubarger&Berm Fade
iniGinen
Lgcgrinst
Welyn
Wngaeels
Tos Aagat
Framok
Cavaiade SallyCourt
Mcapieln
Sapsooinst
Vanguard Group
Secon
Ffuigk
Smceghst
Cpfi i
lColumbia
Freelack
Templeton
Allianz Funds
Franklin Templ
Nunn
Tobtrak
Smopva
Eolumbia
BalancedArk
Alsece
Frincors
Neuberger&Bermer
Amer
Acominz
Amerson
MulShs
Sraqmoins
Genesien
SSCS
Ftaiwipinr
Contcorez
Uslcgipisn
Nicholas Group
SSS
Désincomn
CTST
Moms
Iiitebin
Amr
Nenana
Balandk
IGE Elfun S&s. James Advids
Northern Funds
Agi
Janus T
Hornburg
Finn
Saaz Agi
GhpEir Gat
Cog Tolfstar
Amer Century Inv
Stmurz
GE Investments
Flexbondt
Hiveline
Razoigan
Columbia Funds
Contra
Usteasx
Perknicvalt
Egineo
GMO Trust II
Rods Bos
Hertagel
Craqualinon
LoCapStock
GMO Trust IV
IncGro
Credit Suisse Comm
EmgCnDt
Jensen Funds
NCIA
RetBallacon
QuaGronhix
Cdc eSane
Eh Itf
GMO Trust
John Hancock A
Nuveen
CIA
IDEA
BondAp
Ip nlmDuru
Sandscogyn
DiWaldeo
Specian
GiblOpp
Transamerica
Ealmek
Naveen
Aimmodgrt
Eurpen
Gabelli Funds
Lgcoega
Resleste
TAMER
SmiCpGrow
Avis
LieBalan
Bay Ridge
THY
Ptrs
Aitan
MATEA
Stbonda
Astor RE
Fraehir
Galwaya
Nytfap
EAI Tanger Onan Gogg Agg
Vauen
Wat
Phiemd
Ghlomp
Ameapfap
Nidan Ok
I Regg
Growht
Tianinstin
TotStin
del Inv Instl
Gnwan
Tweedy Browne
Goon
Goldman Sachs
Lsagpress
Gakmatk
GhiVaue
BondFdAp
Gralhc
Gaon
Lsbalance
Peg
USAA
Vanguard
CapinBldApx
Delaware Invest A
Yg Usconsew
Ballsta
GrowthCok
Gora
UGS
CROCS
Coroen
Much Hess Geol
Hancock
Locsin
Demkbhln
Mydhlunis
Inet
Duggenheim
Deon
GwinFoAp
Diamond Hill
Ems Apt
Cammcap SG
Growtins
Hilncmania
LongShoriin
DevMitAp
Emma Prt
EmgMiktVal
Momeaned
Cosbinonk
Siodinder
Nagelan
Ohn Hancock
el Mar Sea
Dalal
LargeCo
Steaua
Hvbdinstr
Intismicoa
Prudential Funds
TexEiAp
Tawexuscrn
Imm
Laudus Funds
Wnsiscphp
Ata WshiluApx
Thussm
Muminon
Ue Harding Loevner
Uslgcepgrr
Emadmin
Angel Oak Funds
Svecieon
EmoMusr
Rochin
Honape Azz
BND Gsa
MutiSrat
Usigvan
InlEdy
Sigiain
Newstar
Hartford
Gblivia
Oppenheimer
Insoa
Eyam
BAI Bsi
BAL
Usmicon
Newblrth
BalncoAp
ItEgr
Nak Ts
Bertiumn
TCR Sbs
Ariel Investments
Ustadvel
Nymunn
CapAppApp
Usshortdur
Oppenheimer C&m
Midcpgra
Etawyus
Smicapgrn
Apprec
Ussmath
OTC
ChisbBalp
Lazard Open
Senfiric
Stcopbda
Sogndmin
SmiCapital
Aieln
Ussmval
OTCK
inSmCon
Oh Munn
Eatylnct
Legg Mason A
RoMuAp
Attya
Grovicadm
Rontimua
Legg Mason C. Oppenheimer
Tsinst
Puritan
BallncCt
LifetmAchy
DevMkty
Intvalcp
Nro
widCap
Brudential Fds
Itbondain
Partners
Grealstn
Intirest
Hartford Fds I
SmCap
Risingdy
En Aston
Van
Loomis Sayles
Lsbondl
Itcoadmrin
EuroSignr Fairptmidc
InfProSecs
Srsbluchgrr
Hartford Fds
Strinc C
Fixed Inc
Intvaiz
LgCapAdn
Victory
BBH
GlbsFxinc
SrsEmrghkt
Capdppin
Lsbondr
LgCaperth
Widcapgrz
LidTmAdm
LgCaplrtn
Siemgmkf
FiRatel
Strnoa
Osterweis Funds
Smalcoz
Mndmiccgy
Tddun
Tmustan
SrsGlobal
GrowOppln
Loomis Sayles Inv
Stralincomex
Torelboz
Storyadmin
Smcooppr
BNY Mellon
Tmmintvalue
Srsgrclassf
Hartford Hls
PIMCO
Putnam
Wwirtus
Copton
Invgby
ShiTmAdp
CapSpec
McPadmin
P Spd Natlatuni
Lord
Abbott
olRetAdn
Baird
Virtus
Inter
Mohd
Asia
Tow Tig Ag
Dodge&Cox
Henderson Gibl
GrinAp
Wverinca
Gidiaima
Nystadm
Emowitla2
Baron Fds Instl
GhiStock
Ae Ua Ee
O'Hennessy
BondDebAp
EmgNitCur
PrmCapr
Focusbng
ShDutncokp
EnksBd
MutiCpGr
Pacihdad
Stanties Masa
Sasulver
Baron Funds
Fits Callaghan
Remtadmir
Cha
Lord Abbott
Stinflaprom
vnlGovth
Gow Taft
Rem
Lowurn
ENON
ModDurn
Stbdadmin
WM Blair Mtl
Bernstein
oaDue
mllEgn
ShDurnood
ShiTrmAd
Lord Abbott F. ReaRetinst
Eatyine
Stfedadm
Trbind
StratDivine
Toncapegn
Shor
Stigradm
DivMun
Statinen
Smcapegn
BondDeb
Nyman
TavfreeBr
ValeEgn
TolRetn
SyidethAn
SmiGapAdmin
Pimco Funds
Rainier
Baskset
BRD
Is & Wi
SmCapval
Ee Aeeo Asa Cma
Tedn
Motchkis & Wiley
ShiDuinco
Balpeq
SmCapl
Berwyn
Usbaldye
Lord Abbott I
Balorig
Jxmcapr
Contine
MiCpIel
DevpGo
Tora Nss
Ramius Funds
Twbdadmin
Cova
BlackRock
Ween
IVA
Hid
HdgAlpha
Ee Ae Geus
Ting
Fidelity
WorlvideAt
Toiric
Cgtadien
Ussaainin
LAA Ag
Wckihp
Aleiki
Biotech
intriBonal
Metile Gagek
Gibaiar
Treacle
ConStaple
MFS
LgCoValEql
WelinAdmn
Vanguarda
Riehaus
MITA
Town
MutiAstinco
Heathn
Invescords Invest
MIGA
RiverNorth
Tavanaalnim
SmeapGth
Wniyldaz
Midisc
Wservice
Wells Fargo
Eaton Vance
edEnSysn
Invesco Funds
Emr
Ewrgpsar
Royce Funde
Angus
SramenOp
Rman
Boria
GAIA
EnghocaBd
Tigo Hk Thoy Ogf
Vanguard Feds
Asaimp
Softwa
Chatp
Innwoa
Prem
Premlgcga
BlackRock B&c
Ausie
Tech
Cmsikak
Tapa Iga
Wells Fargo Adv
Giood
DVB
Eiuntinding
EqWidAp
MUMIA
Bucsell Funds
Ng Hsie
Asaict
ultiAstinco
EqlylncAx
Responda
Lodurator
Aigee Wells Fargo
LgTermCred
Fds Birk
sColdy
GrincApx
LotermCred
Giobeg
Eaton Vance I
InGrow
USA
Wells F Ad
SikPusShortx
Astaiampx
Jain
Convin
BasVall
Massit
Nlega
Eubel Brady Sutt
Inipihp
Invesco
Inlgrowrs
Inlgyn
TolaRetumn
Saa
Gnman
Lemtes HiYidBond
Usbond
Patpisny Wit Oat
Hidbda
PamEgyn
Sehwab
Groben
Coreplsbdis
StratMunOpp
Newhaces
Eqtdy
Pax
CoeEgly
Global
EpochGlbr
HidvdVida
LowDur
Fao
Overseask
Weaisct
Capin
Perm
Funuslinste
Htharen
Zoaze
Cue
Natlm
Federe Ad A
First Investors A AssetStrAp
CAP SelEg
Permanent
Fynussmcor
InflaPron
SmashCx
Kaufma
GrolncAp
Assetsur
Marketfeld
Pioneer Funds Anissr
Smashecx
MuniUits
HimeCt
Mairs & Power
IntiGr
Gradity
3row _visory
StValDr
SmCpEqon
HighlooAp
Growthag
StrtincAp
Sapseln
IntNam
Smax
GroEq
Federe 2d
Temp Fk
Hilwek
Coreeqa
SmCapSel
Itigraden
Westwood Funds
Pioneer Fds
Smselr
Uffi
Feder
Nstl
CalinsAp
Intcoreqap
Manning&Napier Fds
Bond Y
StrathcYp
World Funds Trust
Cala
Dynatecha
Remsrea
Also Mentioned on This Page
Assel
SMI
Mutual Funds
Bor
Evirnach Dividand
MA _ Na informatiana ausilahla
Ltingraden
Amerstsd
Seguvian
Mongenn
Gwihfda
Incofda Px
Nerican
Capinbida Px
Inguard
WellinAdm N CO
TotRet N
Stkanguara
Tubdadmodge
Cox
Stack
Invcoaa Px
Capwgra Px
Anguard
Wer
Delty Sport