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Letter from the
Chief Economist
ICI Research:
Staff and Publications
Chapter 1:
Overview of U.S.-Registered Investment Companies
Chapter 2:
Recent Mutual Fund Trends
Chapter 3:
Exchange-Traded Funds
Chapter 4:
Closed-End Funds
Chapter 5:
Mutual Fund Fees and Expenses
Chapter 6:
Characteristics of Mutual Fund Owners
Chapter 7:
Retirement and Education Savings
Data Tables
Appendix A:
How U.S.-Registered Investment Companies Operate and the Core Principles Underlying Their Regulation
Appendix B:
Significant Events in Fund History
Glossary
Fact Book Archive |
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Section 1: U.S. Mutual Fund Totals
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Table 1 |
Total Net Assets, Number of Funds, Number of Share Classes, and Number of Shareholder Accounts of the U.S. Mutual Fund Industry |
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Table 2 |
Total Sales, New Sales, Exchange Sales, Redemptions, and Exchange Redemptions of the U.S. Mutual Fund Industry |
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Table 3 |
Total Net Assets of the U.S. Mutual Fund Industry |
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Table 4 |
Total Net Assets of the U.S. Mutual Fund Industry by Investment Classification |
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Table 5 |
Number of Funds of the U.S. Mutual Fund Industry |
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Table 6 |
Number of Funds of the U.S. Mutual Fund Industry by Investment Classification |
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Table 7 |
Number of Share Classes of the U.S. Mutual Fund Industry |
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Table 8 |
Number of Share Classes of the U.S. Mutual Fund Industry by Investment Classification |
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Table 9 |
Number of Shareholder Accounts of the U.S. Mutual Fund Industry |
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Table 10 |
Number of Shareholder Accounts of the U.S. Mutual Fund Industry by Investment Classification |
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Section 2: Closed-End Funds, Exchange-Traded Funds, and Unit Investment Trusts
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Table 11 |
Closed-End Funds: Total Net Assets and Proceeds from Issuance by Type of Fund |
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Table 12 |
Closed-End Funds: Number of Funds by Type of Fund |
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Table 13 |
Exchange-Traded Funds: Total Net Assets by Type of Fund |
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Table 14 |
Exchange-Traded Funds: Number of Funds by Type of Fund |
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Table 15 |
Exchange-Traded Funds: Net Issuance by Type of Fund |
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Table 16 |
Unit Investment Trusts: Total Net Assets, Number of Trusts, and New Deposits by Type of Trust |
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Section 3: U.S. Long-Term Mutual
Funds
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Table 17 |
Liquid Assets and Liquidity Ratio of Long-Term Mutual Funds |
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Table 18 |
Liquidity Ratio of Long-Term Mutual Funds by Investment Classification |
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Table 19 |
Net New Cash Flow of Long-Term Mutual Funds |
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Table 20 |
Net New Cash Flow and Components of Net New Cash Flow of Equity Mutual Funds |
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Table 21 |
Net New Cash Flow and Components of Net New Cash Flow of Hybrid Mutual Funds |
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Table 22 |
Net New Cash Flow and Components of Net New Cash Flow of Bond Mutual Funds |
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Table 23 |
Net New Cash Flow of Long-Term Mutual Funds by Investment Classification |
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Table 24 |
New Sales of Long-Term Mutual Funds by Investment Classification |
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Table 25 |
Exchange Sales of Long-Term Mutual Funds by Investment Classification |
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Table 26 |
Redemptions of Long-Term Mutual Funds by Investment Classification |
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Table 27 |
Exchange Redemptions of Long-Term Mutual Funds by Investment Classification |
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Table 28 |
Annual Redemption Rates of Long-Term Mutual Funds |
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Table 29 |
Portfolio Holdings of Long-Term Mutual Funds and Share of Total Net Assets |
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Table 30 |
Portfolio Holdings of Long-Term Mutual Funds as a Share of Total Net Assets by Type of Fund |
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Table 31 |
Paid and Reinvested Dividends of Long-Term Mutual Funds by Type of Fund |
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Table 32 |
Paid and Reinvested Capital Gains of Long-Term Mutual Funds by Type of Fund |
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Table 33 |
Total Portfolio, Common Stock, and Other Securities: Purchases, Sales, and Net Purchases by Long-Term Mutual Funds |
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Table 34 |
Total Portfolio, Common Stock, and Other Securities: Purchases, Sales, and Net Purchases by Equity Mutual Funds |
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Table 35 |
Total Portfolio, Common Stock, and Other Securities: Purchases, Sales, and Net Purchases by Hybrid Mutual Funds |
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Table 36 |
Total Portfolio, Common Stock, and Other Securities: Purchases, Sales, and Net Purchases by Bond Mutual Funds |
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Section 4: U.S. Money Market
Funds
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Table 37 |
Total Net Assets and Number of Shareholder Accounts of Money Market Funds by Type of Fund |
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Table 38 |
Number of Funds and Number of Share Classes of Money Market Funds by Type of Fund |
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Table 39 |
Total Net Assets of Money Market Funds by Type of Fund |
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Table 40 |
Net New Cash Flow of Money Market Funds by Type of Fund |
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Table 41 |
Net New Cash Flow and Components of Net New Cash Flow of Money Market Funds |
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Table 42 |
Paid and Reinvested Dividends of Money Market Funds by Type of Fund |
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Table 43 |
Asset Composition of Taxable Government Money Market Funds as a Percentage of Total Net Assets |
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Table 44 |
Asset Composition of Taxable Non-Government Money Market Funds as a Percentage of Total Net Assets |
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Section 5: Additional Categories of U.S. Mutual Funds
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Table 45 |
Funds of Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes |
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Table 46 |
Funds of Funds: Components of Net New Cash Flow |
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Table 47 |
Index Mutual Funds: Total Net Assets and Net New Cash Flow |
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Table 48 |
Index Mutual Funds: Number of Funds and Number of Share Classes |
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Table 49 |
Index Mutual Funds: New Sales and Exchange Sales |
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Table 50 |
Index Mutual Funds: Redemptions and Exchange Redemptions |
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Table 51 |
Lifestyle and Target Date Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes |
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Table 52 |
Lifestyle and Target Date Mutual Funds: Components of Net New Cash Flow |
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Table 53 |
Retirement Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes |
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Table 54 |
Retirement Mutual Funds: Components of Net New Cash Flow |
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Table 55 |
Variable Annuity Mutual Funds: Total Net Assets, Net New Cash Flow, and Number of Funds |
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Table 56 |
Variable Annuity Mutual Funds: Components of Net New Cash Flow |
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Section 6: Institutional Investors in the U.S. Mutual Fund Industry
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Table 57 |
Total Net Assets of Mutual Funds Held in Individual and Institutional Accounts |
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Table 58 |
Total Net Assets of Institutional Investors in Mutual Funds by Type of Institution and Type of Fund |
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Table 59 |
Total Net Assets of Institutional Investors in Taxable Money Market Funds by Type of Institution and Type of Fund |
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Section 7: Worldwide Mutual Fund Totals
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Table 60 |
Worldwide Total Net Assets of Mutual Funds |
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Table 61 |
Worldwide Number of Mutual Funds |
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Table 62 |
Worldwide Net Sales of Mutual Funds |
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