Stock market etf seeks to track the investment results of a broadbased index composed of u. Vanguard growth etf vug as of march 31, 2020 investment approach seeks to track the performance of the crsp us large cap growth index. As of march 31, 2020 fact sheet mfs core equity fund. Zack shafran is coportfolio manager of ivy science and technology fund and ivy vip science and technology. Fact sheet fact sheets are issued by the etf provider and framed by etfdb. The portfolio seeks longterm capital appreciation by investing primarily in established and emerging companies located throughout the world that the investment team believes are. Vanguard real estate etf vnq as of march 31, 2020 investment approach seeks to track the performance of the msci us investable market real estate 2550 index. Joined eaton vance 1999 managed fund since 2019 about risk. Investment team portfolio managers eric fischman, cfa 20 years with mfs 29 years in industry paul gordon 16 years with mfs 20 years in industry fund benchmark russell growth index risk measures vs. Morningstar provides adjusted historical returns and an extended performance rating for some mutual funds in its universe.
Fact sheets are issued by the etf provider and framed by etfdb. Current and future results may be lower or higher than those shown. Morgan stanley institutional fund global opportunity portfolio investment objective. Sets out the objectives, strategies and underlying investments of the growth fund of america and provides the latest results as of the most recent quarter end. Don etf guide stock quote, holdings, fact sheet and more. Large, mid, and smallcap equity diversified across growth and value styles. Gs us equity dividend and premium fund goldman sachs.
Efg ishares msci eafe growth etf fact sheet as of 03312020 the ishares msci eafe growth etf seeks to track the investment results of an index composed of developed market equities, excluding the u. Federated prime cash obligations fund money market prime retail this must be preceded or accompanied by a current prospectus. Vanguard ftse emerging markets etf vwo as of march 31, 2020 investment approach seeks to track the performance of the ftse emerging markets all cap china ainclusion index. Strategic value dividend fund svaax federated hermes. Quarterly fund fact sheet pdf prospectus pdf returns at nav returns at mop returns at nav read important investment disclosures. Shafran joined the organization in 1990 as an equity investment analyst. A singlepage data sheet describing the franklin utilities funds objective, portfolio holdings and performance. We would like to show you a description here but the site wont allow us. Lisax intermediate tax free fund class a lord abbett. May 08, 2020 seeks income and longterm capital appreciation by investing primarily in high dividendpaying stocks with dividend growth potential. Fidelity distributors company llc 500 salem street, smithfield, ri 02917 personal and workplace brokerage products provided by fidelity brokerage services lc, member nyse, sipc, 00 salem street, smithfield, ri 02917. A singlepage data sheet describing the templeton global bond funds objective, portfolio holdings and performance.
Investment team team of investment professionals general oversight joseph macdougall, cfa 19 years with mfs 25 years in industry fund benchmark russell 3000 index risk measures vs. Morningstar rated the lord abbett intermediate tax free fund class a share 4, 4 and 4 stars among 239, 215 and 149 muni national interm funds for the overall rating and the 3, 5 and 10 year periods ended 12312019, respectively. Loans are traded in a private, unregulated interdealer or interbank resale market and are generally. American funds growth fund of amer a agthx quote morningstar. This fund fact sheet summarizes the funds investment approach, portfolio statistics, top holdings, and current performance. Vanguard shortterm bond etf bsv as of march 31, 2020 investment approach seeks to track the performance of the bloomberg barclays u. Fact sheet mfs growth fund q1 2020 as of march 31, 2020 objective seeks capital appreciation. The fund invests substantially all of its assets in the stocks included in the index. Seeks to invest primarily in highquality, largecap companies that are dominant in their industries. The investment company of america aivsx index figures shown are past results and are not predictive of results in future periods. If adjusted for other expenses, returns would be lower. National municipal income fund i eihmx eaton vance. A singlepage data sheet describing the franklin rising dividends funds objective, portfolio holdings and performance.
Past performance is no guarantee of future results. Fidelity select defense and aerospace portfolio fsdax. I shares reflects returns of eaton vance prime rate reserves, the funds predecessor, adjusted, where indicated, to reflect applicable sales charges but were not adjusted for other expenses. All fund sheets commentary fund single sheets quarterly fund fact sheets. The ishares core dividend growth etf seeks to track the investment results of an index composed of u. Aggregate bond etf seeks to track the investment results of an index composed of the total u. This means that any share class that doesnt have a 10year performance history may show adjusted. A singlepage data sheet describing the franklin growth allocation funds objective, portfolio holdings and performance.
Wstax ivy science and technology fund ivy investments. Morningstar rating overall rating high yield muni category. Fixed income taxexempt bond western asset managed municipals fund credit quality allocation % as of mar. American funds the growth fund of america class a agthx. Learn about agthx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Vanguard total international stock etf vxus as of march 31, 2020 investment approach seeks to track the performance of the ftse global all cap ex us index. The value of investments held by the fund may increase or decrease in response to economic, and financial events whether real, expected or perceived in the u. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks. As of 012020 the fund had an overall rating of 4 stars out of 156 funds and was rated 4 stars out of 156 funds, 4 stars out of 5 funds and 4 stars out of 92 funds for the 3, 5 and 10 year periods, respectively. Fact sheet 1q20 voya small company fund portfoliomanagers james hasso portfoliomanager managed fund since 2012 joseph basset, cfa portfoliomanager managed fund since 2006 j2 global, inc. The investment company of america aivsx jump to a fund. Adjusted historical return and extended performance rating.
The investment company of america a american funds. Typically focusing on medium and large cap companies, but may also invest in. The ishares interest rate hedged longterm corporate bond etf seeks to mitigate the interest rate risk of a portfolio composed of u. Vanguard total stock market etf vti as of march 31, 2020 investment approach seeks to track the performance of the crsp us total market index. Analyze the fund american funds the growth fund of america class a having symbol agthx for type mutualfunds and perform research on other mutual funds. The global industry classification standard gics was developed by and is the exclusive property and a service mark of morgan stanley capital international inc.
He has been portfolio manager of the science and technology funds since 2001. Fidelity advisor new insights fund stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Quarterly fund fact sheeta the growth fund of america. Fact sheet mfs core equity fund q1 2020 as of march 31, 2020 objective seeks capital appreciation. A singlepage data sheet describing the franklin dynatech funds objective, portfolio holdings and performance. American funds the growth fund of america class r4. Garabedian senior managing director equity portfolio manager. Read next latest schz news news this weeks etf launches.
See american funds growth fund of amer agthx mutual fund ratings from all the top fund analysts in one place. Schz etf guide stock quote, holdings, fact sheet and more. Start a 14day free trial to morningstar premium to unlock our. Because these fees are paid on an ongoing basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges.
The growth fund of america agthx index figures shown are past results and are not predictive of. See american funds growth fund of amer performance, holdings, fees, risk and other. View mutual fund news, mutual fund market and mutual fund interest rates. Morgan stanley institutional fund global opportunity portfolio. Please click here for performance current to the most recent quarterend and monthend. The growth fund of america a american funds capital group. Ab high income fund us investments ab alliancebernstein. Measures the sensitivity of the price of a bond with embedded options to changes in interest rates, taking into account the likelihood of the bond being called, put. Efv ishares msci eafe value etf fact sheet as of 03312020 the ishares msci eafe value etf seeks to track the investment results of an index composed of developed market equities, excluding the u. Invesco product detail invesco high yield municipal fund. Founded in 1986, the firm is headquartered in new york city, with offices. Equity equity income clearbridge dividend strategy fund top 10 holdings % as of mar.
He assumed coportfolio manager responsibilities for the funds in 2016. As of 04302020 the fund had an overall rating of 4 stars out of 167 funds and was rated 4 stars out of 167 funds, 4 stars out of 6 funds and 4 stars out of 97 funds for the 3, 5 and 10 year periods, respectively. Ratings are based on a riskadjusted return measure that accounts for variation. Based on global industry classification standard gics, which was developed by and is the exclusive property and a service mark of msci inc. Agthx a complete american funds growth fund of america. The growth fund of america class a fund 5 agthx seeks to provide growth of capital. Agthx american funds the growth fund of america class a. Dem etf guide stock quote, holdings, fact sheet and more. See magwx pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Invesco american franchise fund fact sheet pdf author. Invesco american franchise fund largecap growth mutual fund retail share classes data as of march 31, 2020 investment objective the fund seeks longterm capital appreciation. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Information contained within the fact sheet is not guaranteed to be timely or accurate. Provides essential fund information such as quarterly and historical performance, portfolio composition, objective and strategy, and portfolio management created date.
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