Fund Number 3 Returns Month-End Returns as of 4/30/25 Quarter-End Returns as of 3/31/25 ANNUAL RETURNS CHART Returns at NAV 10,11 | at MOP 10,11 Read important investment disclosures AMRMX S&P 500 Index
Fund Number1 ReturnsLEARN ABOUT THE SYSTEM BEHIND OUR RESULTS Month-End Returnsas of 4/30/25 Quarter-End Returnsas of 3/31/25 ANNUAL RETURNS CHART Returns at NAV 5,9 |With Sales Charge 5,9 Read important investment disclosures AWSHX ...
Mutual Fund | $USD | NAV SummaryHoldingsRatingsMomentumDividendsPeersCharting All Related Analysis Charts 5D 1M 6M YTD 1Y 5Y 10Y MAX +11.60% American Funds American Mutual Fund® A price and volume Combination chart with 2 data series. Chart represents American Funds American Mutual Fund®...
Mutual Fund |$USD |NAV SummaryHoldingsRatingsMomentumDividendsPeersCharting AMFFX Analysis Winners And Also-Rans Among The Biggest Stock Funds AMFFX Fund Profile American Mutual Fund is an open-end equity mutual fund launched and managed by Capital Research and Management Company. The fund is co-ma...
The chart has 1 Y axis displaying values. Range: -40 to 60. Calamos Convertible Fund (NAV)ICE BofA All US Convertibles IndexS&P 500 IndexYTD2025202420232022202120202019201820172016-40.00%-20.00%0.00%20.00%40.00%60.00% End of interactive chart. Annualized Total Returns As of 3/31/25 Quarterly ...
Bill Ackman wanted to launch a fund for regular investors. Which he decided needed to be a closed-end fund. With a 2% annual management fee for himself. And a 1.5% sales fee. And the very real prospect that the fund would sell at a discount to NAV, at 80% of what closed-end vehic...
View as data table, Chart The chart has 1 X axis displaying categories. The chart has 1 Y axis displaying values. Range: 0 to 20. Calamos Growth and Income Fund (NAV)S&P 500 IndexICE BofA All US Convert Ex Mand Index1 Year3 Year5 Year10 YearSince Inception (09/18/97)0.00%5.00%...
Fund -0.8 -2.0 -3.9 -0.0 7.6 5.7 - - 1.2 Quartile 4th 4th 4th 4th 3rd 4th - - - No. funds in category 671 671 671 670 645 594 - - - Calendar returns %As of 4/30/2025 Chart Bar chart with 11 bars. This chart shows calendar returns for the fund RBF2315 The chart has 1 X...
Mutual Fund |$USD |NAV SummaryHoldingsRatingsMomentumDividendsPeersCharting AllAll Related AnalysisRelated Analysis Charts 5D 1M 6M YTD 1Y 5Y 10Y MAX +10.46% American Funds American Mutual Fund® C price and volume Combination chart with 2 data series. ...
Mutual Fund |$USD |NAV SummaryHoldingsRatingsMomentumDividendsPeersCharting AllAll AnalysisAnalysis Related AnalysisRelated Analysis Charts 5D 1M 6M YTD 1Y 5Y 10Y MAX +8.53% Franklin Mutual Quest Fund Inst price and volume Combination chart with 2 data series. ...