Fkacx quarterly fund fact sheet
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 … 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).
Fkacx quarterly fund fact sheet
Did you know?
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 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 …
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). … 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.
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). … 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.
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 · 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. birmingham v barnsley highlightsWebFACT 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 … birmingham vascular serviceWebFind the latest Franklin Growth Opportunities Fund (FKACX) stock quote, history, news and other vital information to help you with your stock trading and investing. dangers of untreated high blood pressureWebmeasure 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. birmingham vasculitis activity score deutschWebFact 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 … birmingham vase footballWebFeb 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 … birmingham v barnsley live streamWeb1Excludes 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 … birmingham v blackburn prediction