Fkacx quarterly fund fact sheet

WebFund R2G1 Index Source: Artisan Partners/GICS/Russell. Cash and cash equivalents represented 1.0% of the total portfolio. 1Russell 2000® Growth Index. PortfolioDetails … Web1Excludes Acquired Fund Fees and Expenses as described in the prospectus. 2Unaudited, annualized for the six-month period. 3See prospectus for further details. …

ArtisanInternationalValueFund QUARTERLY Fact Sheet

WebThe quarterly Fund Fact Sheets provide insight on the results of the American Funds in the current investment environment. Each Fact Sheet outlines a particular fund's exposure … WebApr 13, 2024 · Fund Objective The fund's investment objective is to provide you with current income exempt from regular federal income tax, consistent with the maturity and quality standards described in this prospectus, and to … sonic chophouse burger commercial https://gfreemanart.com

EuroPacific Growth Fund - F-3 American Funds

WebThe fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States. Fund Facts Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS Month-End Returns as of 3/31/23 Quarter-End Returns as of 3/31/23 ANNUAL RETURNS CHART Returns at NAV 9,10 With Sales Charge 9,10 Read important investment … WebApr 6, 2024 · From March 1, 2024 to April 18, 2024, the fund was closed to new investors, with the exception of new investments by employer-sponsored retirement plans if the … small home oregon

ArtisanInternationalValueFund QUARTERLY Fact Sheet

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Fkacx quarterly fund fact sheet

Total Stock Market Index Fund - The Vanguard Group

WebFind the latest Franklin Growth Opportunities Fund (FKACX) stock quote, history, news and other vital information to help you with your stock trading and investing. WebIt seeks to provide long-term growth of capital and income, with a focus on future income over high current yield. Price at NAV $43.69 as of 4/06/2024 (updated daily) Fund Assets (millions) $105,413.9 Portfolio Managers 1 9 Expense Ratio 2 0.58% Quarterly Fund Fact Sheet (PDF) Prospectus (PDF) Returns at NAV Returns at MOP

Fkacx quarterly fund fact sheet

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WebQuarterly Fund Fact Sheet (PDF) Prospectus (PDF) Returns at NAV Returns at MOP Read important investment disclosures -9.65% 1-year return 7.46% 5-year return 10.54% 10-year return 1.12% 30-Day SEC … WebApr 13, 2024 · American High-Income Trust (Class C Fund 321 AHTCX) seeks to provide a high level of current income. Its secondary investment objective is capital appreciation. Menu ... Quarterly Fund Fact Sheet (PDF) 01/23. Single Sheet (PDF) 12/22. Summary Prospectus (PDF) 12/22. Prospectus (PDF) 12/22.

WebFACT SHEET DECEMBER 31, 2024 ... 2/1/07, the fund began comparing its performance to a different primary benchmark and adjusted its investments.Initial offering of Class Z … WebQuarterly Fund Fact Sheet 季度基金概覽 1 宏利環球精選(強積金)計劃季度基金概覽 Manulife Global Select (MPF) SchemeQuarterly Fund Fact Sheet As at March 31, 2024 截至 2024年3月31日 重要事項: •在作出投資選擇前，您必須衡量個人可承受風險的程度及您的 財政狀況。 在選擇成分基金或預設投資策略時，如您就某一項 成分基金或預設投資策略 …

WebFund factsheets Find out where Nest’s funds are invested To make it easier to understand where Nest’s funds are invested and how we’re delivering each fund, we publish a report every quarter. View our latest quarterly investment report (PDF). Web% of net assets as of 12/31/2024 (updated quarterly) Top Fixed-Income Issuers U.S. Treasury 20.9% Japan, Government of 6.3% China, People's Republic of 3.3% Federal Home Loan Mortgage 3.0% Canada, Government of 2.7% % of net assets as of 12/31/2024 (updated quarterly) QUARTERLY HOLDINGS

WebFMACX S&P 500 Index Market Capitalization 67.1% Large 28.2% Medium 4.7% Small $85,085.69 Million Weighted Average 5 As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated …

WebFact sheet December 31, 2024 Vanguard500 Index Fund Domestic stock fund Admiral™ Shares ... Fund 32.33 13.64 1.36 11.93 21.79 -4.43 31.46 18. ... 32.39 13.69 1.38 11.96 … sonic chocolate cream pie shakeWebMEIAX: Value Fund MFS Login Login to MFS.com For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only User Name : Password : Remember me Forgot your password? Register MFS Access For Shareholders Only Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. … small homeowners association softwareWebThe fund began offering Advisor Class shares on 12/31/1996, the fund began offering R Class shares on 1/2/2002, the fund began offering R6 Class shares on 5/1/2013, and … small home organization ideasWebFact Sheet Prospectus Monthly Commentaries INST DAILY NAV $8.29 DAILY YTD RETURN -4.83% CLASS Fixed Income FUND INCEPTION DATE 04/13/2015 TOTAL NET ASSETS $1,061 MM (as of 03/31/2024) TICKER PFINX OVERALL MORNINGSTAR RATING Objective The Fund seeks maximum total return, consistent with prudent … small homeowner greenhousesWebApr 12, 2024 · Focused on current income and capital preservation, this fund invests primarily in U.S. government bonds, high-quality corporate bonds, asset-backed and mortgage-backed securities. It seeks a higher yield than money market funds with lower interest rate sensitivity than intermediate and long-term bond funds. sonic choloWebApr 12, 2024 · QUARTERLY HOLDINGS Asset Mix 3 As of 2/28/2024 (updated monthly) Fund Statistics % of net assets as of 12/31/2024 (updated quarterly) Market Capitalization 81.0% Large 15.9% Medium 3.1% Small $87,373.83 Million Weighted Average 3,5 As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly). … sonic chocolate shake recipeWebmeasure relative to a fund’s benchmark. A positive (negative) alpha indicates stronger (poorer) fund performance than predicated by the fund’s level of risk measured by beta.Beta is a measure of the volatility of a fund relative to its benchmark index. A beta greater (less) than 1 is more (less) volatile than the index. small homeowners insurance