Mutual Funds Investment Terms

  1. Tax-Efficient Fund

  2. Temporary New Account

  3. Third-Party Distributor

  4. Thomas Rowe Price, Jr.

  5. Ticker Symbol

  6. Top Holdings

  7. Total Annual Fund Operating Expenses

  8. Total Bond Fund

  9. Total Expense Ratio - TER

  10. Total Return Index

  11. Total Stock Fund

  12. Tracker Fund

  13. Tracking Error

  14. Trade Date

  15. Trailer Fee

  16. Transaction Costs

  17. Transfer Agent

  18. Trust Deed

  19. Turnover Ratio

  20. Ulcer Index - UI

  21. Ultra ETF

  22. Ultra-Short Bond Fund

  23. Undertakings For The Collective Investment Of Transferable Securities - UCITS

  24. Underweight

  25. Unified Managed Account - UMA

  26. Unit Investment Trust - UIT

  27. Unit Linked Insurance Plan - ULIP

  28. Unit Trust - UT

  29. United States Treasury Money Mutual Funds

  30. Unitized Endowment Pool - UEP

  31. Unitized Fund

  32. Value Added Monthly Index - VAMI

  33. Value Fund

  34. Vanguard Exchange-Traded Funds

  35. Variable Death Benefit

  36. Venture Capital Funds

  37. Venture Capital Trust - VCT

  38. Vice Fund

  39. Voluntary Accumulation Plan

  40. Vulture Fund

  41. W-8 Form

  42. Weighted Average Credit Rating

  43. Wholesaling

  44. William H. Gross

  45. Window Dressing

  46. Withdrawal Plan

  47. World Equity Benchmark Series - WEBS

  48. World Fund

  49. X

  50. Y

  51. Y-Share

  52. Year Over Year - YOY

  53. Yearly Rate Of Return Method

  54. Yield

  55. Yield Tilt Index Fund

  56. Z-Share

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