Fkacx quarterly fund fact sheet
Web1Excludes Acquired Fund Fees and Expenses as described in the prospectus. 2Unaudited, annualized for the six-month period. 3See prospectus for further details. … Web4Q-2024 Fund Fact Sheet (529-E Share AFCTD) — American Funds College 2030 Fund. The quarterly Fund Fact Sheets provide insight on the results of the American Funds in …
Fkacx quarterly fund fact sheet
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WebFact sheet December 31, 2024 VanguardTotal Stock Market Index Fund Domestic stock fund Admiral™ Shares ... Fund 33.52 12.56 0.39 12.66 21.17 -5.17 30.80 ... 33.51 … 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 …
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. 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). …
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 … WebThe 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 …
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.
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 … flashback narrativoWebFact 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 … flashback needleWebmeasure 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. cantatas are much shorter than oratoriosWebfact sheet december 31, 2024 fidelity institutional ® fund inception date: 11/22/83 benchmark: russell 3000® growth morningstar category: large growth portfolio assets: … cantatas factsWebFind the latest Franklin Growth Opportunities Fund (FKACX) stock quote, history, news and other vital information to help you with your stock trading and investing. flashback nere 2022WebFund 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). cantatas were always performed in italianWebApr 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. flashback netflix