2023 Fact Book
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chapter one
Worldwide Regulated Open-End Funds

chapter two
US-Registered Investment Companies

chapter three
US Mutual Funds

chapter four
US Exchange-Traded Funds

chapter five
US Closed-End Funds

chapter six
US Fund Expenses and Fees

chapter seven
Characteristics of US Mutual Fund Owners

chapter eight
US Retirement and Education Savings


appendix a
How US-Registered Investment Companies Operate and the Core Principles Underlying Their Regulation

appendix b
Significant Events in Fund History

2022 Research and Statistical Publications
Fact Book Archive