Sentences with phrase «value of a mutual fund divided»
Net Asset Value Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanding.
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This is the value of the fund's assets, mostly made up of the securities it holds (US stocks in the case of VTSMX), minus liabilities, divided by the number of mutual fund shares.
The mutual fund will then issue shares of which there price is based on the total value of pooled assets divided by the total number of shares issued.
The shares of the Spain Fund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that leFund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that lefund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that level.
Net Asset Value: In a mutual fund, the assets of the fund less its liabilities divided by the number of shares outstanding, usually referred to as the NAV.
The price of one share of the mutual fund (usually called Net Asset Value (NAV) per share) is usually calculated at the close of business, and is, as the name implies, the net worth of all the shares in companies that the fund owns plus cash on hand etc divided by the number of mutual fund shares outstanding.
The trailing twelve month dividend yield is the sum of the dividends paid over the past twelve months divided by the value of one mutual fund share.
The value of a mutual fund share determined by deducting the fund's liabilities from the total asset of the portfolio and dividing this amount by the number of shares outstanding.