|
|
... |
What Is A Mutual Fund's Net Asset Value (NAV)?Commonly written as NAV, Net Asset Value is the current dollar value of a single share in a mutual fund. It's the fund's assets minus its liabilities divided by the number of outstanding shares. A fund's NAV is calculated at the end of each business day. You can track a fund's NAV like you would the price of an individual stock. If the NAV goes down over time, it's bad; if it goes up, it's good.
What do you think of this post? Be the first to share your opinions.
Enjoy the latest personal finance news and commentary at PFBlog Network.
|
Similar Posts
What Is A Mutual Fund's R-Squared? (October 3, 2006)
R-squared measures a fund's movements against its particular benchmark index on a scale ranging from 1 to 100. An S&P 500 index fund will have an R-squared very close to 100 because the fund mirrors the index. A fund with a low R-squared number is ...
R-squared measures a fund's movements against its particular benchmark index on a scale ranging from 1 to 100. An S&P 500 index fund will have an R-squared very close to 100 because the fund mirrors the index. A fund with a low R-squared number is ...
What Is A Mutual Fund's Redemption Fee? (October 3, 2006)
A redemption fee is charged when you withdraw money from a fund. It's different from a back-end load in that a redemption fee goes back into the fund while a back-end load profits the fund company. Some funds will charge you both! A redemption fee ...
A redemption fee is charged when you withdraw money from a fund. It's different from a back-end load in that a redemption fee goes back into the fund while a back-end load profits the fund company. Some funds will charge you both! A redemption fee ...
What Is A Mutual Fund's Turnover? (October 3, 2006)
Turnover is a measure of a fund's trading activity based on the number of times a year that an average dollar of assets is reinvested. If a fund has $100 million in assets and sells $50 million worth of securities, the turnover ratio is 50 ...
Turnover is a measure of a fund's trading activity based on the number of times a year that an average dollar of assets is reinvested. If a fund has $100 million in assets and sells $50 million worth of securities, the turnover ratio is 50 ...
What Is A Mutual Fund's Net Asset Value (NAV)? (October 3, 2006)
Commonly written as NAV, Net Asset Value is the current dollar value of a single share in a mutual fund. It's the fund's assets minus its liabilities divided by the number of outstanding shares. A fund's NAV is calculated at the end of each business ...
Commonly written as NAV, Net Asset Value is the current dollar value of a single share in a mutual fund. It's the fund's assets minus its liabilities divided by the number of outstanding shares. A fund's NAV is calculated at the end of each business ...
03/05/07 |
Beating The Market Is Easy (and Here Is How)
| (1)
03/04/07 |
Are Mutual Fund Managers Gaming The (Morningstar) System?
01/29/07 |
Mutual Fund Tax Bills Are Climbing
01/09/07 |
The 10 Hottest Selling Mutual Funds
01/03/07 |
2006 Morningstar Fund Managers of the Year
11/26/06 |
Will Fidelity Magellan Ever Beat The Market Again?
11/21/06 |
Featured Fund: Vanguard Wellington (VWELX)
11/18/06 |
Target-Date Funds Launched at American Funds
11/13/06 |
Mutual Fund Investors: $20 Billion Tax Bomb On The Horizon
11/13/06 |
Mutual Funds Pass $10 Trillion Mark In Assets
| (1)
11/12/06 |
How to Start Investing in Mutual Funds
| (1)
11/01/06 |
Is Bill Miller's Lucky Streak About To Be Over?
10/31/06 |
International Fixed Income Fund Recommendations
10/23/06 |
10 Best Domestic Equity Mutual Fund Managers
10/22/06 |
The Cost Of Market Timing In Mutual Fund Investing
10/20/06 |
Is Bill Gross's Winning Streak Coming To A Close?
10/20/06 |
Kiplinger's Pick Of Best Mutual Funds
10/17/06 |
Ford 401(k) Plan To Drop Fidelity Magellan
10/15/06 |
What Are Insurance Bonds?
10/15/06 |
What Are Superannuation Funds?
10/15/06 |
What Are Unit Trusts?
10/15/06 |
What Is Group Investment Fund?
10/15/06 |
What Are Managed Investments?
10/15/06 |
Mutual Fund Investors: Be Prepared For Your Tax Bite
10/10/06 |
Many Fund Manager Changes At Fidelity
10/10/06 |
Which Fund Companies Are Really Thinking Long Term?
10/10/06 |
Fidelity Reduces Initial Minimum On Its Doner-Advised Charitable Fund
10/08/06 |
Bond Funds Have Their Own Risks
10/08/06 |
Fidelity's Large Funds Lag The Market (FMAGX, FCNTX)
10/08/06 |
Longleaf Funds Are Reopened To Investors
10/06/06 |
Biggest Fund Exodus in 2006
10/05/06 |
Morningstar Fund Pick: Fidelity Balanced (FBALX)
10/05/06 |
Morningstar Small-Value Fund Picks
10/05/06 |
Morningstar Large-Value Fund Picks
10/05/06 |
Morningstar Mid-Value Fund Picks
10/03/06 |
What Is A Mutual Fund's R-Squared?
10/03/06 |
What Is A Mutual Fund's Redemption Fee?
10/03/06 |
What Is A Mutual Fund's Turnover?
10/03/06 |
What Is 12b-1 Fee?
10/03/06 |
What Is A Mutual Fund's Beta?
10/03/06 |
What Is A Mutual Fund's Load?
10/03/06 |
What Is A Mutual Fund's Alpha?
10/03/06 |
What Is Mutual Fund's Expense Ratio?
10/03/06 |
Best Fixed-Income Funds And Managers
10/01/06 |
Morgan Stanley Launches First China A-Share Fund
10/01/06 |
International Stock Fund Managers Fail To Beat Index
09/28/06 |
2006 Best Mutual Funds From USA Today - Moderate Funds
09/28/06 |
2006 Best Mutual Funds From USA Today - Conservative Funds
09/28/06 |
2006 Best Mutual Funds From USA Today - Aggressive Funds
09/20/06 |
Three Great Mutual Funds For Global Exposure
09/19/06 |
How To Buy Mutual Funds
09/19/06 |
Fund Scandal Payouts Likely To Be Small
09/14/06 |
What Is Money Market Fund?
09/14/06 |
What Is Foreign Stock Fund?
09/14/06 |
What Is Growth Fund?
09/14/06 |
What Is Value Fund?
09/14/06 |
Different Types of Bond Funds
09/13/06 |
Nine Stellar Funds That Beat The Market
09/12/06 |
Sure Ways To Improve Mutual Fund Investment Returns
09/11/06 |
Money Magazine: Best Foreign (International) Stock Funds for 2006
09/11/06 |
Money Magazine: Best Bond (Fixed-Income) Funds for 2006
09/11/06 |
Best Index Funds For Every Thing
09/11/06 |
Money Magazine: Best Small-Cap Stock Funds for 2006
09/11/06 |
Money Magazine: Best Large-Cap Stock Funds for 2006
09/11/06 |
Money Magazine: Best Mid-Cap Stock Funds for 2006
09/11/06 |
Be Careful With "Life Cycle" Funds
09/11/06 |
Socially Responsible Funds
09/11/06 |
Good Questions For Target-Date (Lifecycle) Funds
09/10/06 |
Money Funds Are Gaining Ground
09/10/06 |
Understanding Mutual Fund Classes: Class C
09/10/06 |
Understanding Mutual Fund Classes: Class B
09/10/06 |
Understanding Mutual Fund Classes: Class A
09/10/06 |
Morningstar Pick: Fidelity Spartan 500 Index Investor (FSMKX)
09/10/06 |
Morningstar Pick: Dodge & Cox International Stock (DODFX)
09/10/06 |
Finding The Right Foreign Fund
08/26/06 |
Fund Exodus: The Biggest Fund Outflow in 2006
08/24/06 |
Three Funds Trump the Bond King
08/23/06 |
Kiplinger 25: Best Bond Funds
08/23/06 |
Kiplinger 25: Best Specialized Funds
08/22/06 |
Kiplinger 25: Best International Stock Funds
08/21/06 |
Kiplinger 25: Best Large-Cap Value Funds
