It states that equity-income funds generally focus on stocks with above-average dividends. Less dividend income could lead to higher volatility at the funds. The fund shares also has numerous vulnerabilities, such as similarly sized financials weighting.Davis...
See holdings data for Morningstar Global Opportunistic Equity (MSTSX). Research information including asset allocation, sector weightings and top holdings for Morningstar Global Opportunistic Equity.
MORNINGSTAR CATEGORY/STYLE Category Large Value Style Morningstar Style Box Large Medium Small ValueBlendGrowth Large Value INVESTMENT GOALSRetirement Growth Income KEY INVESTMENT TEAM Stephen Gutch, CFA Senior Vice President Head of Value Equity Team ...
MSTFX Morningstar International Equity Fund 15.55% 1-YEAR Foreign Large Blend MSTQX Morningstar U.S. Equity Fund 8.99% 1-YEAR Large Blend MSTGX Morningstar Global Income Fund 6.19% 1-YEAR Global Allocation Search Funds Highest Returns in Global Allocation 1 YEAR 12.98% Thornburg Investment Incom...
Morningstar Category Europe Equity Income Dealing Frequency Daily, forward pricing basis SEDOL B3ZQQJ4 Portfolio Characteristics Number of Holdings as of 31-Jan-2025 49 3y Beta as of 31-Jan-2025 0.942 P/B Ratio as of 31-Jan-2025 2.81 ...
All Funds Return to Top Overview Category Multi-Asset Hennessy Equity and Income FundActively managed and conservative by design, the Fund maintains a balanced portfolio of both equities and fixed-income securities.Investor HEIFX Institutional HEIIX Documents Fact Sheet Prospectus Morningstar style ...
Morningstar Rating Overall 3 stars Overall Morningstar Rating for BGF European Equity Income Fund, Class A5G, as of 31/Jan/2025 rated against 289 Europe Equity Income Funds. Holdings Top as of 31/Jan/2025 NameWeight (%) ENEL SPA3.44 ...
Morningstar U.S. Equity Fund Inst MSTVX 10.52 0.19% Morningstar Alternatives Fund Inst MSTMX 9.01 -0.22% Morningstar Multisector Bond Fund Inst MSTGX 9.62 -0.21% Morningstar Global Income Fund Inst CompareSeeking Alpha - Power to Investors Power to Investors Follow us Download app Accoun...
Morningstar Rating Bloomberg Ticker UGIIXUD LX NAV 86.49 03.04.2024 YTD 6.78% as of 03.04.2024 3M 6.80% as of 03.04.2024 1Y 13.46% as of 03.04.2024 Share Class name UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X...
Equity funds generate returns through capital gains and dividends, which are taxed differently. Short-term capital gains, resulting from the sale of securities held for one year or less, are taxed at your ordinary income tax rate, while long-term capital gains, from securities held for more tha...