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Products & RisksSection 28 min read

2.13 Mutual Funds Fundamentals

Open-end mutual funds pool investor capital into professionally managed portfolios with continuous liquidity at forward-calculated net asset values.

Key FINRA Exam Takeaways

  • Open-end management companies with continuous primary offerings of common shares.
  • Redeemable securities: Bought from and redeemed with the fund sponsor at forward NAV; no secondary exchange trading.
  • Forward Pricing: Orders execute at the NEXT calculated Net Asset Value (typically 4:00 PM ET).
  • NAV = (Total Assets - Liabilities) ÷ Total Outstanding Shares.
  • Prospectus Delivery: Must deliver statutory prospectus or summary prospectus at or before trade settlement.
Knowledge Checkpoint • Section 2.13

Under SEC forward pricing rules, an investor who submits an order to purchase open-end mutual fund shares at 1:00 PM ET on Tuesday will receive what execution price?