Security Type Mutual Fund Broad Asset Class US Equity Broad Category Equity Global Peer Group Equity US Peer Group U.S. Equity Global Macro Equity North America US Macro -- YCharts Categorization -- YCharts Benc
See Capital Group CA Core Municipal Fund (CCCMX) mutual fund ratings from all the top fund analysts in one place. See Capital Group CA Core Municipal Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
Group are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by Capital Group....
Capital Group CA Core Municipal Fund Costs & FeesOverall Score 5.4/10 #12in Muni California IntermediateOverview Interactive Chart Performance Holdings Costs & Fees Risk Costs and Fees Mutual fund feeds and expenses are charges that may be incurred by investors who hold mutual funds. Running ...
Mutual Fund Performance in the Context of Models of Equilibrium Capital Asset Pricing; Appleyard, A. R.; Journal of Business Finance & Accounting, Oxford; Autumn 1982; Vol. 9, Iss. 3; pg. 289, 7 pgs Appleyard, A. R., N. Strong, and M. Walker, 1982 Mutual fund performance in ...
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade ...
Fund Classification Fund Type Exchange Traded Fund Name As of 05/23/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist Capital Group Dividend Value ETF CGDV | Active ETF $36.40 $14.2 B 1.17% $0.43 0.33% CGDV - Profile Distributions YTD Total Return 3.5% 3 Yr Annualized Total...
Head of Prime Liquidity Group 1985joined Federated Hermes 34 yearsof experience Performance DAILY PERFORMANCEAS OF05-22-2025May 22 2025 View Historical Prices Daily Performance Metrics - Part 1 NAV$1.00 NAVChange$0.00 Dividend Factor0.000096752 ...
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Guardian Capital LP is the Manager of the Guardian Capital mutual funds, and is a wholly-owned subsidiary of Guardian Capital Group Limited, a publicly traded firm, the shares of which are...
When the Fund’s asset base is small, the impact of IPOs on the Fund’s performance could be magnified. You should consider the Huber Funds’ investment objectives, risks and charges and expenses carefully before you invest. The Funds’ prospectus, which can be obtained by calling 1-888-...