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How to get fund prices that don't have ticker symbols

ebe958

Without manual entry, is there a way to get fund prices without ticker symbols to update?

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Ps56k2

ebe958 said: Without manual entry, is there a way to get fund prices without ticker symbols to update?

Explain ?

I had to manually update our 529 plan - as it was just an internal set of funds ....
So each time I received a statement, I would manually edit the fund in the Quicken price history....
I had created a virtual security & account in Quicken for manual tracking

All comments

Jim_Harman

There are a couple of options.

If you are downloading transactions for these funds, the broker should provide price updates as well.

Or you may be able to download prices from the fund provider.

Ps56k2

ebe958 said: Without manual entry, is there a way to get fund prices without ticker symbols to update?

Explain ?

ebe958

To clarify: I have a 401K account from Prudential. Two funds - SA/T.Rowe Price Growth Stock Strategy and Mid Cap Growth/TimesSquare fund - do not have ticker symbols. When I update my Prudential quotes, those 2 do not update. Two other funds, which have ticker symbols, update without an issues. Thanks

volvogirl

You might have to manually enter the price from the 401K statement. If you download the transactions of manually enter them it will get the price from them.

Ps56k2

tried looking up those names - can't really find them -
might be Advisor class or other special classes...

https://www.troweprice.com/personal-investing/resources/planning/tax/dividend-distributions/mutual-funds/dividend-distribution-dates.html

Jim_Harman

The SA in the fund name probably stands for Separate Account. It is a 401(k) only fund that invests in the same securities as the publicly traded and similarly named fund, but is offered only to the 401(k) customers, presumably with a lower fee.