Announces that the American Funds group will offer its 'F' class of shares to fee-based financial advisers who purchase the funds for clients through the institutional fund supermarket of TD Waterhouse Securities. Reason for the introduction of F shares; Factors that prompted American Funds to ...
American Funds and Morningstar Benchmark for the 10 Years ending 1/31/25 (updated monthly). Active Share 49.6% As of 12/31/24 (updated quarterly) Holdings Equities Breakdown Sectors | Top Industries Equity Fund Holdings Information technology 26.5% Consumer discretionary 16.6% Communicati...
Other Share Classes Top Ten Holdings News See All News Trending Mutual Funds VFINX Vanguard Index Trust 500 Index Fund $546.32 +0.86 +0.16% FCNTX Fidelity Contra Fund $21.43 -0.01 -0.05% AGTHX The Growth Fund of America Class A Shares $75.59 +0.09 +0.12% TRBCX T. Rowe Price...
Share Class ADD TO COMPARE ADD TO TRACKER SUMMARY RETURNS RATINGS & RISK HOLDINGS PRICES & DISTRIBUTIONS FEES & EXPENSES RESOURCESSummary Access to global opportunities. Seeks to help investors pursue long-term goals by investing in funds with exposure to companies located around the world. ...
The funds' long-term investment approach means that this appreciation may have occurred over an extended period of time. The majority of the gains are long-term and generally subject to lower tax rates than short-term gains or dividend income. Share ClassRecord DateEx-DatePayable DateQualified ...
Total Shares Outstanding as of Date N/A Net Expense Ratio N/A Distribution Type & Frequency N/A Investor Type N/A Share Class 529 E Min Incremental Subscription $0.00 Pricing Frequency Daily Category Not Assigned NAV at Inception Date N/A Instrument Type Mutual Fund Currency N/APerformance...
share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share...
American Funds SMALLCAP World Fund has an expense ratio of 1.05 percent. Net Expense Ratio 1.05 Category Average: 1.29%* Management 0.61 Category Average: 0.84%* SEE MORE SCWFX FEES Updated 10/31/23 Risk Morningstar classifies the fund’s risk as “above average.” Risks for this fund ma...
Overview Returns Income Allocations Fees About Security Type ETFs Funds Management Style Active Passive Share Class Type Ind. Advisor Instl. Share Class Account Trading 401K 529 Name As of 1/15/25 Price, Nav1/15/25 Net Assets YieldFwd Div 1 YrTot Ret 3 Yr TotRet CAGR 5...
A high-level overview of American Funds New Perspective Fund® Other (ANWFX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.