The Hennessy Equity and Income Fund's portfolio consists of up to 70% large-cap, value-oriented stocks and the remainder in high-quality fixed-income securities. The Portfolio Managers take a long-term perspect
Mexico Equity and Income Fund, Inc. Menu Welcome to the Mexico Equity and Income Fund, Inc. (MXE) website. We are glad that you would like to learn more about our fund. Profile The Mexico Equity and Income Fund, Inc. (“the Fund”) maintains an investment objective of long-term capit...
Glossary of Terms contains definitions and additional information. To view the top 10 holdings of a Fund, please click the Fund name: Cornerstone Growth, Focus, Cornerstone Mid Cap 30, Cornerstone Large Growth, Cornerstone Value, Total Return, Equity and Income, Balanced, Energy Transition, Midstre...
The Oakmark Equity and Income Fund, which reopened to investors in 2008, has a long track record of steady returns. As of November 27, 2023, the fund had assets totaling $5.95 billion. Its portfolio consists of a mix of stocks and bonds. The fund had a rought 2010, and it finished ...
Equity funds generally carry higher risk compared with income funds because of the inherentvolatilityof the stock market. However, they also offer the potential for higher returns over the long term. The precise risk and return of an equity fund will depend on the underlying stocks in its portfo...
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fun
The Oakmark Equity and Income Fund’s portfolio tends to be invested in a relatively small number of securities. As a result, the appreciation or depreciation of any one security held by the Fund will have a greater impact on the Fund’s net asset value than it would if the Fund invested...
* To the extent the assets of the scheme are invested in overseas financial assets, there may be risks associated with currency movements, restrictions on repatriation and transaction procedures in overseas market. Further, the repatriation of capital to India may also be hampered by changes in ...
See fees data for Delaware Sustainable Equity Income Fund (IDAAX). Research information including fund fees, cost projections and minimum investments for Delaware Sustainable Equity Income Fund.
• The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund's income-generating investment strategy may reduce the potential for capital growth and future income of the Fund. The Fund may invest in assets denominated in various currenc...