ICI Fact Book for Funds

[Admin/YBB]

ICI = Investment Company Institute. It is a fund industry association.   www.ici.org/about_ici

Annual Fact Book has lots of interesting and useful data on mutual funds/OEFs, ETFs, CEFs, UITs. Also check Data Tables and Appendices.

It typically updates in April/May. The full/long PDF version is released first, and then the more convenient HTML version with links to chapters, tables, appendices is released later.

[If links don't open, highlight link, copy only [not copy-link] and paste in a new tab, or click Go to www.....]

Current HTML Version   www.icifactbook.org/

Current & Older Versions   www.ici.org/fact-book

[Admin/YBB]

2021 Fact Book, Full PDF (337 pages). Better for PC, not smartphones.
www.ici.org/system/files/2021-05/2021_factbook.pdf

2021 HTML Version to be released soon.

[Admin/YBB]

Well, that took a while, but the chapter-by-chapter HTML version of 2021 Fact Book is finally released.
www.icifactbook.org/?utm_medium=banner&utm_source=display&utm_campaign=factbook&utm_term=fb2021&utm_content=bannerlink

CHAPTER ONE
Worldwide Regulated Open-End Funds
www.icifactbook.org/21_fb_ch1.html

CHAPTER TWO
US-Registered Investment Companies
www.icifactbook.org/21_fb_ch2.html

CHAPTER THREE
US Mutual Funds
www.icifactbook.org/21_fb_ch3.html

CHAPTER FOUR
US Exchange-Traded Funds
www.icifactbook.org/21_fb_ch4.html

CHAPTER FIVE
US Closed-End Funds
www.icifactbook.org/21_fb_ch5.html

CHAPTER SIX
US Fund Expenses and Fees
www.icifactbook.org/21_fb_ch6.html

CHAPTER SEVEN
Characteristics of US Mutual Fund Owners
www.icifactbook.org/21_fb_ch7.html

CHAPTER EIGHT
US Retirement and Education Savings
www.icifactbook.org/21_fb_ch8.html

[Admin/YBB]

ICI Fact Book, 2022

The new 2022 ICI Factbook is now available with a slight delay. There are somethings new this year - a new layout; both the full PDF (long) & separate chapter PDFs are available simultaneously (it used to be that the former was released first & then the latter weeks later); downloadable Excel files for each chapter are also available. #ICI #MutualFunds #OEFs #ETFs #CEFs #TDFs #529s #401k #403b #IRAs

Fact Book Website www.icifactbook.org/

CHAPTER ONE
Worldwide Regulated Open-End Funds
www.icifactbook.org/pdf/2022_factbook_ch1.pdf

CHAPTER TWO
US-Registered Investment Companies
www.icifactbook.org/pdf/2022_factbook_ch2.pdf

CHAPTER THREE
US Mutual Funds
www.icifactbook.org/pdf/2022_factbook_ch3.pdf

CHAPTER FOUR
US Exchange-Traded Funds
www.icifactbook.org/pdf/2022_factbook_ch4.pdf

CHAPTER FIVE
US Closed-End Funds
www.icifactbook.org/pdf/2022_factbook_ch5.pdf

CHAPTER SIX
US Fund Expenses and Fees
www.icifactbook.org/pdf/2022_factbook_ch6.pdf

CHAPTER SEVEN
Characteristics of US Mutual Fund Owners
www.icifactbook.org/pdf/2022_factbook_ch7.pdf

CHAPTER EIGHT
US Retirement and Education Savings
www.icifactbook.org/pdf/2022_factbook_ch8.pdf

Appendix - DATA TABLES
www.icifactbook.org/22-fb-data-tables.html


Full Fact Book (Caution - LONG) 
www.icifactbook.org/pdf/2022_factbook.pdf

[Admin/YBB]

ICI Fact Book, 2023

The new 2023 ICI Factbook is now available. Both the full PDF (long) & separate chapter PDFs are available; downloadable Excel files for each chapter are also available. #ICI #MutualFunds #OEFs #ETFs #CEFs #TDFs #529s #401k #403b #IRAs

Fact Book Website www.icifactbook.org/

CHAPTER ONE
Worldwide Regulated Open-End Funds
www.icifactbook.org/pdf/2023-factbook-ch1.pdf

CHAPTER TWO
US-Registered Investment Companies
www.icifactbook.org/pdf/2023-factbook-ch2.pdf

CHAPTER THREE
US Mutual Funds
www.icifactbook.org/pdf/2023-factbook-ch3.pdf

CHAPTER FOUR
US Exchange-Traded Funds
www.icifactbook.org/pdf/2023-factbook-ch4.pdf

CHAPTER FIVE
US Closed-End Funds
www.icifactbook.org/pdf/2023-factbook-ch5.pdf

CHAPTER SIX
US Fund Expenses and Fees
www.icifactbook.org/pdf/2023-factbook-ch6.pdf

CHAPTER SEVEN
Characteristics of US Mutual Fund Owners
www.icifactbook.org/pdf/2023-factbook-ch7.pdf

CHAPTER EIGHT
US Retirement and Education Savings
www.icifactbook.org/pdf/2023-factbook-ch8.pdf

Appendix A - How US-Registered Investment Companies Operate and the Core Principles Underlying Their Regulation
www.icifactbook.org/pdf/2023-factbook-app-a.pdf

Appendix B - Significant Events in Fund History
www.icifactbook.org/pdf/2023-factbook-app-b.pdf

Data Tables
www.icifactbook.org/23-fb-data-tables.html

Full Fact Book (Caution - LONG, 156 pages)
www.icifactbook.org/pdf/2023-factbook.pdf

Quick Guide
www.icifactbook.org/pdf/2023-factbook-quick-facts-guide.pdf