Part 1: Analysis and Statistics
List of Figures 3
Chapter 1: Overview of U.S.-Registered Investment Companies 7
Chapter 2: Recent Mutual Fund Trends 23
Chapter 3: Exchange-Traded Funds 45
Chapter 4: Closed-End Funds 61
Chapter 5: Mutual Fund Expenses and Fees 71
Chapter 6: Characteristics of Mutual Fund Owners 89
Chapter 7: Retirement and Education Savings 109
Part 2: Data Tables
List of Data Tables 140
Section 1: Mutual Fund Totals 142
Section 2: Closed-End Funds, Exchange-Traded Funds, and Unit Investment Trusts 152
Section 3: Long-Term Mutual Funds 158
Section 4: Money Market Funds 178
Section 5: Additional Categories of Mutual Funds 186
Section 6: Institutional Investors in the Mutual Fund Industry 198
Section 7: Worldwide Mutual Fund Totals 201
Appendix A: How U.S.-Registered Investment Companies Operate and the Core Principles
Underlying Their Regulation 204
Appendix B: Significant Events in Fund History 225
Glossary 228
Index 242
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