Investment Company Institute
Formerly (1961) National Association of Investment Companies. Absorbed the Association of Mutual Fund Plan Sponsors in 1973, the Unit Investment Trust Association in 1985, and the Association of Publicly Traded Investment Funds in 1987. Members are open-end and closed-end investment companies registered under the Investment Company Act of 1940, and their advisers and principal underwriters, as well as unit investment trust sponsors. ICI's mission is to encourage adherence to ethical standards by all industry participants; advancing the interests of funds, their shareholders, directors, and investment advisers; and promoting public understanding of mutual funds and other investment companies.The annual membership dues are based on the total net assets of the funds in the group.
Organization Type:
National Trade or Professional Association
Tax Exempt Status:
501(c)(6)
Industry:
Banking/Finance/Investments, Banking/Credit & Finance/Savings & Loan, Investments/Securities Industry
Address:
1401 H St. NW
Suite 1200 Washington, DC 20005
Members:
222 mutual funds
Financial Snapshot
Total revenues: $85,551,495
Year - 2024
1st-yr growth
2.86%
Year by Year
Revenue
Membership Dues
CONFERENCE & WORKSHOPS
Investment income
Other
Total expenses: $83,667,741
Year - 2024
1st-yr growth
-0.63%
Year by Year
Expenses
Compensation for non-officers/directors
Other expenses
Conferences, conventions, meetings
Other
Total assets: $150,425,314
Year - 2024
1st-yr growth
2.75%
Year by Year
Assets
Investments in publicly traded securities
Other assets
Land, buildings, & equipment (net)
Other
Total Liabilities: $83,869,324
Year - 2024
1st-yr growth
-1.58%
Year by Year
Liabilities
Other liabilities
Accounts payable and accrued expenses
Deferred revenue