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The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income...
BlackRock (Luxembourg) S.A. Dealing Settlement Trade date + 3 days Bloomberg Ticker MERLTAI MAS ESG Fund No Share Class Inception Date 09-Jan-1997 Share Class Currency USD Asset Class Equity SFDR Classification Other Management Fee 1.75%
Mutual Fund NameTicker SymbolTurnoverAssets (M)Annual Fees American Beacon Lg Cap Value AMRAAGAX90.0%7,8000.34% American Beacon Lg Cap Value InstAADEX90.0%7,8000.59% American Century Income & Growth InstAMGIX42.0%1,5000.49% American Funds American Mutual F-2AMRFX23.0%20,8000.42% ...
Ticker symbol Lipper classification Winner year — 3, 5 or 10 American Funds Strategic Bond Fund SM, F-3 ANBGX Core Plus Bond Funds 3, 5 American Funds US Government Bond Fund ®, R-6 RGVGX General U.S. Government Funds 3, 5, 10 American Funds New Perspective Fund®, R-6 ...
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The advisor attempts to achieve its investment objectives by investing in a ...
Mutual Fund NameTicker SymbolTurnoverAssets (M)Annual Fees American Beacon S&P 500 Idx InstlAASPX15.0%4670.16% American Century Equity Growth InstlAMEIX74.0%2,0000.49% American Century Equity Index InstlACQIX3.0%2390.30% American Century Equity Index InvACIVX3.0%2390.50% ...
Ticker: DD Share price: $82.82 (mkt close, Dec. 06, 2024) Market cap: $34.62 bil. Annual revenue: $12.19 bil. Earnings per share (prev. year): $1.28 Sector: Materials Industry: Chemicals CEO: Ms. Lori D. Koch Headquarters: Wilmington DuPont Company, American corporation engaged primaril...
Fund Launch Date Oct 22, 2001 Asset Class Equity Bloomberg Index Ticker SPGINRTR Distribution Frequency Quarterly CUSIP 464287374 30 Day Avg. Volume as of Nov 15, 2024 201,619.00 Daily Volume as of Nov 15, 2024 30,938.00 Portfolio Characteristics Number of Holdings as of Nov 15...