Fngax fund fact sheet
WebThe fund may therefore operate as non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Risk Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic ...
Fngax fund fact sheet
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WebAn investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The fund is subject to the following risks, which could affect the fund’s performance: Stock market risk, which is the chance that stock prices overall will decline. WebBeta measures a fund’s volatility in comparison to the market as a whole. A beta of 1.00 indicates a fund has been exactly as volatile as the market. P/E ratio is the number by which earnings per share is multiplied to estimate a stock's value. Sharpe ratio measures the fund’s excess return compared to a risk-free investment. The
WebFor a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before waivers or reimbursements). This ratio also includes Acquired Fund Fees and Expenses, which are expenses indirectly incurred by a fund through its ownership of shares in other ... WebFact Sheet December 31, 2024 JPMorgan Income Builder Fund A Shares Page 2 of 2 Holdings Credit Quality (%) 12.2 Not rated 5.9 Below B-24.7 B- to B+ 33.0 BB- to BB+ 14.6 BBB- to BBB+ 3.6 A- to A+ 0.6 AA- to AA+ 5.4 AAA Numbers include ratings assigned to Convertible Bond and Preferred securities, and don't include cash. Certain holdings may not
WebFeb 28, 2024 · American Funds Growth and Income Portfolio Class F-1 (GAIFX) American Funds The Income Fund of America® Class F-1 (IFAFX) MFS Growth Allocation Fund Class A (MAGWX) Show more Compare View Fund Picks From Fidelity ® Fund Manager (s) Thomas A. Nelson since 1/1/2012 Berkeley Belknap Revenaugh since 4/16/2024 … WebFind the latest Franklin International Growth Fund (FNGAX) stock quote, history, news and other vital information to help you with your stock trading and investing.
WebMar 31, 2024 · The fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing …
Webwould be repaid upon a demand by the fund without reference to when interest rates of securities within the fund are scheduled to be readjusted. Weighted average effective maturity (WAM) is a measure, as estimated by the fund’s portfolio managers, of the length of time the average security in a bond fund will mature or be redeemed by its issuer. pink pinafore gift shop concord ncWebFeb 28, 2024 · FNGAX: Franklin International Growth Fund Class A - Fund Profile. Get the lastest Fund Profile for Franklin International Growth Fund Class A from Zacks … pink pincushionWebFund Information Class launch February 22, 1994 Share class number 3148 CUSIP 4812C0506 Fund assets $36.99 bn Annual expenses (%) Net Expenses: 0.94 Gross Expenses: 1.01 Minimum initial investment $1,000 Ratings Morningstar Analyst Rating Bronze - 2/25/2024 Morningstar Star Rating 12/31/22 Overall Morningstar RatingTM★ ★ … pink pill yeast infectionWebFranklin Focused Growth Fund Growth Fact Sheet as of December 31, 2024 tel: (800) DIAL BEN/342-5236 franklintempleton.com ... ISIN=US3534964586,US3534964412,US3534964339,US3534965997,US3534964669;Title=Factsheet - Franklin Focused Growth Fund;Description='Product overview including investment … pink pineapple bad for youWebThe funds are evaluated on five pillars: process, performance, people, parent, and price. This evaluation determines how they believe funds are likely to perform relative to a benchmark over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors. pink pinch free folding chairWebFact Sheet December 31, 2024 JPMorgan Investor Growth Fund A Shares Page 2 of 2 Holdings Portfolio Allocation Total Alternatives 0.8 Alternatives 0.8 Total Fixed Income … steen research llcWebFranklin International Growth Fund (FNGAX) Stock Price, News, Quote & History - Yahoo Finance U.S. markets open in 6 hours 47 minutes Franklin International Growth Fund (FNGAX) Nasdaq -... pink pinata productions