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List of Class N Mutual Funds of USA 2021

Updated Aug 26, 2021

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What are Class N Mutual Funds?
A class N share designation is most often used by no-load fund providers. If a no-load fund is offered with share classes that both include and do not include the 12b-1 charge, the most common share class designations are class N for shares with the 12b-1 fee and class I for shares without the fee. The class N shares of a no-load fund will typically include 0.25 percent of what are called 12b-1 fees in the total expense ratio of the fund. If a no-load fund company wants to offer a fund with different expense levels for different types of investors, the fund will have more than one class of shares -- such as class N shares.
This article presents the list of the U.S. mutual funds (MF) whose units/shares are available for trading and investments on the leading American trading venues like the NASDAQ, and which are categorized under the Class N subsector or category or follow that particular index. While new-age offerings like ETFs are becoming popular, the age-old mutual funds continue to remain among the investors favorite. They offer the benefits of diversification, single low-cost investment and ease of tracking. Select the appropriate Mutual Fund from the below available list of Class N category of the U.S. capital markets.
Following is the list of all 128 mutual funds that FKnol has in its database which belong to the Class N category:

All Class N Mutual Funds

List of All Class N Mutual Funds

 🡄   1-25   26-50   51-75   76-100   101-125   126-128  🡆 

No.Name
(Ticker)
Short DescriptionCurrent
Price
%YTD GainsExpense Ratio
Sorted by Ticker. Click on the arrow buttons to sort the table as per the desired column
1.AMG Beutel Goodman Core Plus Bond Fund - Class N (ADBLX)The fund investment aims to maximize total return. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. Up ...Detailed Profile
$10.850.99%0.68%
2.AQR International Defensive Style Fund Class N (ANDNX)The fund works with an aim total return. The fund pursues a defensive investment style, seeking to provide downside protection with upside potential ...Detailed Profile
$16.087.35%0.8%
3.AMG Beutel Goodman International Equity Fund - Class N (APINX)The fund investment attempts to provide capital appreciation. The fund invests primarily in equity securities of non-U.S. companies. Under normal ...Detailed Profile
$11.4312.08%1.16%
4.AQR Managed Futures Strategy Fund Class N (AQMNX)The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and ...Detailed Profile
$7.54-0.75%1.51%
5.AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX)The fund investment aims total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including ...Detailed Profile
$8.6833.32%1.28%
6.AMG River Road Dividend All Cap Value Fund Class N (ARDEX)The fund investment attempts to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests ...Detailed Profile
$13.2216.05%1.07%
7.AMG River Road Long-Short Fund Class N (ARLSX)The fund investment attempts to provide absolute return while minimizing volatility over a full market cycle. The fund pursues its investment objective ...Detailed Profile
$9.7113.89%2.84%
8.AMG River Road Small-Mid Cap Value Fund Class N (ARSMX)The mutual fund is designed to provide long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings ...Detailed Profile
$9.6313.09%1.32%
9.AMG River Road Small Cap Value Fund Class N (ARSVX)The investment seeks long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities of ...Detailed Profile
$15.1613.85%1.37%
10.AMG GW&K Small Cap Value Fund II - Class N (ASCTX)The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks and other ...Detailed Profile
$13.7518.59%1.15%
11.AQR TM Large Cap Momentum Style Fund Class N (ATMNX)The fund investment attempts long-term after-tax capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or ...Detailed Profile
$29.98-1.19%0.65%
12.AQR TM International Momentum Style Fund Class N (ATNNX)The fund investment attempts long-term after-tax capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or ...Detailed Profile
$15.810.26%0.8%
13.AQR Large Cap Defensive Style Fund Class N (AUENX)The mutual fund is designed total return. The fund pursues a defensive investment style, seeking to provide downside protection with upside potential ...Detailed Profile
$30.8915.14%0.65%
14.BBH Intermediate Municipal Bond Fund Class N (BBINX)The fund investment aims to protect investor's capital and generate attractive risk-adjusted returns. Under normal circumstances, the fund will ...Detailed Profile
$11.040.37%0.65%
15.DoubleLine Infrastructure Income Fund Class N (BILTX)The fund investment attempts long-term total return while striving to generate current income. Under normal market conditions, the advisor intends to ...Detailed Profile
$10.551.2%0.82%
16.City National Rochdale Corporate Bond Fund Class N (CCBAX)The fund investment aims to provide current income by investing in a diversified portfolio of fixed income securities. The fund invests at least 80% of ...Detailed Profile
$10.71-0.29%1.16%
17.City National Rochdale California Tax-Exempt Bond Fund Class N (CCTEX)The mutual fund is designed to provide current income exempt from federal and California state income tax by investing primarily in California municipal ...Detailed Profile
$10.87-0.29%1.1%
18.City National Rochdale Government Bond Fund Class N (CGBAX)The mutual fund is designed to provide current income (as the primary component of a total return intermediate duration strategy) by investing primarily ...Detailed Profile
$10.74-0.79%1.5%
19.Chase Growth Fund Class N Shares (CHASX)The investment seeks growth of capital. Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size ...Detailed Profile
$16.0618.26%1.15%
20.AMG River Road Mid Cap Value Fund - Class N (CHTTX)The investment seeks long-term total return through capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, ...Detailed Profile
$18.7519.97%1.11%
21.AdvisorOne CLS Growth and Income Fund Class N (CLERX)The investment seeks a combination of current income and growth of capital. The fund invests primarily in exchange traded funds ( ETFs ), other open-end ...Detailed Profile
$12.367.39%1.56%
22.AdvisorOne CLS Flexible Income Fund Class N (CLFLX)The fund investment attempts total return, consisting of income and capital growth, consistent with preservation of capital. Under normal circumstances, ...Detailed Profile
$10.661.02%1.22%
23.City National Rochdale Municipal High Income Fund Class N (CNRNX)The mutual fund is designed to provide a high level of current income that is not subject to federal income tax. Under normal market conditions, the fund ...Detailed Profile
$11.194.72%1.08%
24.City National Rochdale U.S. Core Equity Fund Class N (CNRWX)The fund investment attempts to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for ...Detailed Profile
$27.3620.41%1.05%
25.DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)The fund investment attempts long term total return. The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and ...Detailed Profile
$9.930.39%0.84%

 🡄   1-25   26-50   51-75   76-100   101-125   126-128  🡆 

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