Contributors in Funds

Funds

Net amount

Financial services; Funds

The amount payable or due on a trade after reducing all fee charges.

Retirement accounts

Financial services; Funds

The following accounts are eligible retirement accounts for Merrill Lynch Direct: IRA, IRA Rollover (IRRA), and Roth IRA. '''Individual Retirement Account (IRA)''' The traditional IRA permits ...

Options exercisable

Financial services; Funds

The number of stock options available to you for exercise.

Net asset value

Financial services; Funds

The market value of a single share of an open end mutual fund. It is calculated by subtracting the fund's liabilities from its assets, and then dividing the result by the number of shares ...

Return

Financial services; Funds

A measure of the performance generated during a determined time period. Mutual funds are required to disclose returns in their prospectus on a calendar year basis, and on an average annual basis for ...

Options exercised

Financial services; Funds

The number of employee stock options you have used to purchase shares or sold for cash.

Multi-cap core funds

Financial services; Funds

Funds that, by portfolio practice, invest in a variety of market capitalization ranges, without concentrating 75% of their equity assets in any one market capitalization range over an extended period ...

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