New rules by the U.S. Securities and Exchange Commission (SEC) permit certain funds to mail you a notice of internet availability of your annual and semi-annual reports (beginning January …

Feb 17, 2025 · We’ll walk through the key components of a fund report and break down important terms like Net Assets, Number of Holdings, Net Advisory Fees Paid, and Portfolio Turnover …

Dec 29, 2025 · Morningstar’s latest mutual fund research and analysis. Get an inside look at the mutual fund industry and your favorite funds through the eyes of our analysts.

Annual report tooltip: A yearly record of a fund's financial status that must be distributed to shareholders under the Securities and Exchange Commission regulations. The report includes …

For effective reports prior to that date, see Financial Statements & Other Information. Fidelity offers thousands of mutual funds from dozens of different mutual fund companies and can …

Find the information you need with Schwab prospectuses, performance summaries, and portfolio holdings statements for each fund.

How to read A Mutual Fund shareholder report The SEC’s Office of Investor Education and Advocacy is issuing this Investor Bulletin to educate individual investors about mutual fund …

Fund reports and prospectuses give you information about a particular investment. They have important details about how the investment works, what kind of assets it holds, and how it has …

Make the most out of your investments by fine-tuning your approach. Commonwealth Funds believes investors should track mutual fund investment performance by reviewing the semi …

Feb 17, 2025 · We’ll walk through the key components of a fund report and break down important terms like Net Assets, Number of Holdings, Net Advisory Fees Paid, and Portfolio Turnover …