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List of Every Currency Mutual Fund

This page contains a comprehensive listing of all mutual funds included in the Currency asset class. The sortable table below contains information about each Mutual Fund, including fees, performance, and dividend-related metrics.

What Types of Mutual Funds are Included in the Currency Asset Class?

All Mutual Funds
26,384 funds
Asset Class
Currency Mutual Funds
60 funds
Categories within the Currency asset class include:
Currency Basket Mutual Funds, Single Currency Mutual Funds

How Are Currency Mutual Funds Performing?

The following are average values for important financial metrics across all Mutual Funds in the Currency asset class. The leader for the asset class is also displayed for each metric.

Assets and Yield

Avg. Assets (Millions)
$610.75
Avg. Dividend Yield
2.72%

Returns

Avg. YTD Return
-0.51%
Avg. 5 Year Return
-1.15%

Portfolio

Avg. Number of Holdings
164
Avg. % Assets in Top 10
22.42%

Expenses

Avg. Expense Ratio
1.45%
Avg. Fund Turnover
200.68%

List of Currency Mutual Funds

All Mutual Funds in the Currency asset class are listed in the table below. Click on any Mutual Fund name or ticker to view that Mutual Fund's Report Card

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Ticker Mutual Fund Assets ($M) Inception Date Issuer Fund Type
Asset-class Average N/A $610.75 N/A N/A N/A
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Asset-class Average N/A 1.45% 0.51% N/A 3.80% 1.80% $328,955 200.68%
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Asset-class Average N/A -0.51% -0.06% -0.44% 0.18% -2.74% -2.17% -1.15% 0.54%
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Asset-class Average N/A 2.72% 1.23% N/A N/A
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Asset-class Average N/A 164 154 14 22.42%

Mutual Fund Categories Within the Currency Asset Class

The Currency asset class contains multiple categories. Average data for the funds in each of these categories is presented in the table below.

Click on the tabs (General, Expenses, Returns, Yield, Holdings) to view additional data.

Category Assets ($M) Funds
Category Average $610.75 30
Category Expense Ratio Fund Turnover
Category Average 1.45% 200.68%
Category YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average -0.51% -0.06% -0.44% 0.18% -2.74% -2.17% -1.15% 0.54%
Category 12 Month Yield 30 Day SEC Yield
Category Average 2.72% 1.23%
Category Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average 164 154 14 22.42%
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