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Mutual Fund Share Pricing: FAQs

Frequently Asked Questions About Mutual Fund Share Pricing Mutual funds are required by law to determine the price of their shares each business day. A fund’s net asset value (NAV) per share is the current value of all the fund’s assets, minus liabilities, divided by the total number...

2024 Investment Company Fact Book

Explore the comprehensive guide to trends, data, and insights in in the investment company industry. This edition marks the 100th anniversary of the mutual fund, offering an in-depth look at the role of investment companies in today’s economy and their impact on millions of investors.

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Glossary of Investing terms
You can find more information about many of these entries in the chapters and appendix of the Investment Company Fact Book

Factbook

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