Seeks opportunities in traditional growth stocks as well as cyclical companies and turnaround situations with significant potential for growth of capital. Price at NAV $81.90 as of 11/27/2024 (updated daily) Fund Assets (millions) $288,918.1 Portfolio Managers 13 Expense Ratio (Gross/Net ...
TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return CheapestBKLC0.00%$2.9 B110,68023.36% Largest (AUM)SPY0.09%$598.2 B50 M23.55% Most Liquid (Volume)SPY0.09%$598.2 B50 M23.55% Top YTD PerformerWUGI0.76%$33.4 M2,13244.47% Alternative ETFs in the FactSet Equity: U.S. - Large Cap Growth...
Trending Mutual Funds VFINX Vanguard Index Trust 500 Index Fund $562.87 +3.39 +0.61% FCNTX Fidelity Contra Fund $22.57 +0.20 +0.89% AGTHX The Growth Fund of America Class A Shares $84.09 +0.93 +1.12% TRBCX T. Rowe Price Blue Chip Growth Fund, Inc. $209.08 +2.98 +1.45% Analyze...
Expense Ratio (Gross/Net %) 2 0.67 / 0.67% Prospectus Underlying Funds Growth19.9% American Funds® Global Insight Fund4.9% The Growth Fund of America®7.1% SMALLCAP World Fund®7.9% Growth-and-Income45.2% Capital World Growth and Income Fund®14.9% ...
QGROattempts to mitigate some of the risk inherent in growth equities. The fund aims to have 35 percent to 65 percent of its portfolio in high-growth stocks, and 30 percent to 65 percent in so-called stable growth companies that exhibit attractive profitability and valuation.QGROhas a larger...
Value Fund C ANFCX 57.21 0.67% American Funds The New Economy Fund® C JGACX 32.64 0.68% JPMorgan Growth Advantage Fund C GFACX 72.92 0.83% American Funds The Growth Fund of America® C DKILF 117.34 -0.81% Daikin Industries,Ltd. Compare ETFs Holding PGWCX Sorry, this data ...
41m ago BJ TGT STXG ETF FAQ What was STXG’s price range in the past 12 months? What is the AUM of STXG? Is STXG overvalued? Does STXG pay dividends? How many shares outstanding does STXG have? Which hedge fund is a major shareholder of STXG?STX...
Fund typeUnit Trust Income treatmentIncome Morningstar categoryLarge Growth Equity Launch date28 Dec 2022 Price currencyCNY Domicile-- ISINCNE100005S87 Pricing frequencyDaily Fund size -- Share class size -- Net expense ratio-- Initial charge-- ...
as of current prospectus Gross Expense Ratio0.85% Net Expense Ratio0.80% Net Expense Ratio excluding Investment Related Expenses is 0.80% Acquired Fund Fees and Expenses0.00% Interest expense0.00% Ratings Morningstar Medalist Rating Morningstar has awarded the Fund a Bronze medal. (Effective Oct 08,...
Fees as stated in the prospectusExpense Ratio: 0.20% Net Expense Ratio: 0.15% WhyAOR? 1. A simple way to build a diversified core portfolio focused on growth using one low-cost fund 2. Harness the experience of BlackRock and the efficiency of iShares ETFs to get a broad mix of bonds an...