Fkacx quarterly fund fact sheet

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August undefined, 2024

Web1Excludes 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 … Webfact sheet december 31, 2024 fidelity institutional ® fund inception date: 11/22/83 benchmark: russell 3000® growth morningstar category: large growth portfolio assets: …

ArtisanSmallCapFund QUARTERLY Fact Sheet - Artisan Partners

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 … 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 … phone number forth valley hospital

Fund Details - Capital 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. Web1Excludes Acquired Fund Fees and Expenses as described in the prospectus. 2Unaudited, annualized for the six-month period. 3See prospectus for further details. … 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 … how do you say baseboard in spanish

Fidelity Floating Rate High Income Fund

WebApr 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. WebThe 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. how do you say barely in spanishWeb4Q-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 … how do you say baseline in spanish

"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 … " - Fkacx quarterly fund fact sheet

Fkacx quarterly fund fact sheet

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, … 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). …

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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 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 …

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 … 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 …

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 … 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 …

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 …

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). phone number formatting in excelWebFNEFX 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 … how do you say basketball in japaneseWebFact 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 … how do you say bathe in russianWebMEIAX: 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. … phone number fox newsWebApr 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 … how do you say bath in spanishWebApr 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. phone number forwarding service freeWebApr 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). … how do you say batch in spanish