What is a mutual fund?

A mutual fund is a portfolio of stocks, bonds, orOpen-end funds can have an unlimited number of
other securities that is collectively owned byinvestors or money in the fund. Managers of
hundreds or thousands of investors and managedclosed-end funds, on the other hand, decide
by a professional investment company. Theupfront how many shares they will issue and
shareholders are people who have similarwhen they will sell them. The only way to
investment goals. Each fund has specificpurchase shares in a closed-end fund, once the
investment criteria, which are spelled out in itsoriginal shares have been sold, is to buy them
prospectus, the official booklet that describes thefrom a current investor.
mutual fund.Occasionally, open-end funds can and do close to
Investors then know what they are getting andnew investors, often because of high cash inflows
can match their objective to that of a fund. Thethat cannot be invested in a timely manner. They
pooled money has more buying power than onedo not become closed-end funds, however,
investor alone, so that a fund can own hundredsbecause current shareholders can still buy
of different securities. Thus, its success is notadditional shares from the fund company.
dependent on how just one or two companiesWhen investors purchase a mutual fund, they
perform.own a piece of an investment portfolio. They
A mutual fund makes money in several ways: byshare in the gains, losses, and expenses in
earning dividends or interest on the investments itproportion to the amount they have invested in
owns and by selling securities that havethe fund.
appreciated in value. You, in turn, make money inAt the close of every trading day, a mutual fund
the form of dividends and interest that arecompany tallies the value of all the securities in its
passed on to you and the increase (or decrease)portfolio and deducts its expenses (e.g.,
in the fund's value. The mutual fund managermanagement fees, administrative expenses,
keeps constant watch on financial markets andadvertising costs). The balance is divided by the
adjusts the portfolio to achieve the strongestnumber of shares owned by shareholders to
returns. By owning part of a fund, the hard workarrive at the dollar value of one share of the
of selecting and monitoring stocks and bonds ismutual fund.
done for you.This value, the net asset value or NAV, is the
The majority of mutual funds available areprice your fund pays you per share when you sell.
open-end funds, which are the focus of this unit.