What price will I receive for my mutual fund?

The Net Asset Value (NAV) of most mutual funds is calculated daily. As most mutual funds are a basket of underlying securities, this pricing is usually done after the market has closed. As a result, determining the exact price for the purchase or sale of a mutual fund during the course of the day is typically not possible. Consult the prospectus of the fund in which you are interested for more details.

Last updated February 4, 2022