Hey Cindy. You may already have a Mutual Fund account in your current assets account list. If not then you'll need to create one. To check on and if necessary add the account, click Setup menu and choose Chart of Accounts. Once you know the account, you'll need to enter the transaction. Click on the Transactions menu and choose Transaction entry. If you are a sole proprietor or partner, enter the transaction as noted in the first two lines of the screen capture, if you are a corporation then enter it as the last two lines of the screen capture.
