How No-Load Mutual Funds Work

Do it yourself with no-load mutual funds and savethe end of the trading day on Tuesday the fund's
thousands. Here's how it works.net assets (the net value of the fund's
To make things real simple, think of joining aninvestment assets) were $1 billion, and there were
investment club where professionals make the100 million shares held by investors. That makes
investment decisions for you and deal with all ofeach share worth $10.
the hassles and other details of running the fund.When investors add money net assets go up, and
There is a minimum investment requirement ofso do the number of shares. When the
maybe $2000 or so, but after that you prettyinvestments in the portfolio go up in value or pay
much invest what you want and when you want.interest or dividends the value of the fund and
Each fund has its own minimum investmentNAV increase. When investors pull money out the
requirements.assets under management decrease and so do
When you want some or all of your money backthe number of shares. If the fund's investments
... no problem, no charge.go down in value the NAV or share price falls.
Here's the traditional way to get started. Call theOver time your mutual fund is likely to pay
fund company toll-free and tell them you woulddividends and/or capital gains. Since most
like to get started as a mutual fund investor. Forinvestors want to keep their money working for
example, you might tell them that you arethem, they simply tell the fund (in the application)
thinking about opening an IRA and perhaps a jointto reinvest this income. In other words, buy more
account with your spouse.shares with it. They then handle the details
They will send you general info about their fundsautomatically as long as you own shares. There is
and the appropriate applications to fill out. If youno charge for this service.
have a special interest in stock funds, forEvery mutual fund charges investors for yearly
example, let them know. If you have anyexpenses, including no-load funds. Depending on
problems with the paperwork, call them back andthe fund, these expenses can cost you more
they will walk you through it.than 2% a year, or less than one-half of 1%.
Check out their web site and do some homeworkThe truth is you won't even know it as you pay
before you make any decisions, and start small ifthese expenses. The fund company simply takes
that makes you more comfortable. Now, here'sthis money from the fund's assets to pay for
how it works. You send them the requiredexpenses and to earn a profit. So, a $5000
paperwork with a check. Within a few days youinvestment will cost you about $50 a year to own
have an account open and are a member of theif the fund charges 1% a year for expenses. If
club.this $5000 grows to $10,000, it will cost you
Let's say that you are investing in a stock fund,about $100 a year and so on.
and they process your application on a Tuesday.With no-load funds from a major fund family it's
You sent them $5000 and at the market close onthat simple ... and that cheap to invest.
Tuesday the fund closed at $10 per share. InThere are also mutual funds that you buy through
mutual fund language, the net asset value (NAV)licensed representatives. These funds will have a
was $10 a share. You now own 500 shares of aLOAD (sales charge). Some of these are not so
stock mutual fund.cheap to buy, nor are some of them cheap to
How do they figure the NAV? Let's say that atown.