Fkacx quarterly fund fact sheet

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August undefined, 2024

WebFund Statistics % of net assets as of 12/31/2024 (updated quarterly) Market Capitalization 86.8% Large 12.9% Medium 0.3% Small $110,169.44 Million Weighted Average 3,5 As of 12/31/2024 (updated quarterly). … 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 …

MEIAX: Value Fund MFS

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 … WebFeb 28, 2024 · Franklin Growth Opportunities Fund Class C (Load Adjusted) -38.12%. 1.69%. 6.54%. 10.17%. 7.81%. Russell 3000 Growth. Russell 3000 Growth. The Russell … razterend fireworks

Franklin Income Fund

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 Webmeasure 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. 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. sims 2 baby crib

ArtisanSmallCapFund QUARTERLY Fact Sheet - Artisan Partners

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 WebApr 12, 2024 · The New Economy Fund (Class F-1 Fund 414 ANFFX) seeks to provide long-term growth of capital. Menu My Accounts My Accounts ACCOUNT INFORMATION. View Portfolio. Portfolio Value History. ... Quarterly Fund Fact Sheet (PDF) 01/23. Single Sheet (PDF) 04/23. Summary Prospectus (PDF) 02/23. Prospectus (PDF) 02/23. raz the clownWebFund R2G1 Index Source: Artisan Partners/GICS/Russell. Cash and cash equivalents represented 1.0% of the total portfolio. 1Russell 2000® Growth Index. PortfolioDetails … raz the moon

"WebFNEFX MSCI All Country World Index (ACWI) Market Capitalization 72.6% Large 24.2% Medium 3.3% Small $74,997.10 Million Weighted Average 5 As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly). Morningstar Ownership Zone TM 6 Global Large-Stock Growth Weighted average of holdings 75% of fund's … " - Fkacx quarterly fund fact sheet

Fkacx quarterly fund fact sheet

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 …

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Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 11/22/83 benchmark: russell 3000® growth morningstar category: large growth portfolio assets: … 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 …

WebMEIAX: 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. … WebFact 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 …

WebU.S. Government Securities Fund (Class F-3 Fund 722 USGFX) seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital. ... Quarterly Fund Fact Sheet (PDF) 01/23. Fund Commentary (PDF) 02/23. Single Sheet (PDF) 11/21. Summary Prospectus (PDF) 11/22. Web•In particular, we seek companies with strong balance sheets and collateral coverage, high free cash flow, manageable capital structures and improving credit profiles. In doing so, …

WebApr 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). …

WebFidelity® Balanced Fund (FBALX) No Transaction Fee 1 Fidelity Fund Pick 2 Hypothetical Growth of $10,0003,4 (3/31/2013-3/31/2024) n Fidelity® Balanced Fund $23,914 n … raz the catWeb1Excludes Acquired Fund Fees and Expenses as described in the prospectus. 2Unaudited, annualized for the six-month period. 3See prospectus for further details. PortfolioStatistics Fund EAFE1 NumberofCountries 19 21 NumberofSecurities 49 845 PortfolioTurnoverRate2 28.1% ActiveShare 94.2% WeightedAvg.ROA 4.9% 5.5% MedianPrice/BookValue 1.9X … razsoft developer computer serviceWebApr 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. raz teetherWebThe Tax-Exempt Bond Fund of America (Class A Fund 19 AFTEX) seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. ... Quarterly Fund Fact Sheet (PDF) 01/23. Quarterly Attribution Report (PDF) 01/23. Single Sheet (PDF) 10/22. Summary Prospectus (PDF) 10/22. raz the legend of nianWebThe fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States. Fund Facts Returns Month-End Returns as of 3/31/23 Quarter-End Returns as of 3/31/23 ANNUAL RETURNS CHART Returns at NAV 9,10 at MOP 9,10 Read important investment disclosures GAFFX S&P 500 Index Growth of 10K High & Low Prices sims 2 baby clothes defaultWebFact 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 … sims 2 baby clothes replacementWebThe 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 … raz the relevance of coherence