NAV ($)YTDReturn(%)SinceIncep.20Y15Y10Y5Y3Y1Y3MO1?GrossNet Small Cap Fund (Inception date: 29 12? 2000) Hide Investor (DHSCX) 23.63 2.69 9.67 7.52 9.36 7.40 10.72 8.45 17.18 3.31 1.74 1.26 1.26 Class I (DHSIX) 24.52 2.72 9.95 7.85 9.67 7.70 11.05 8.76 17.54 3.39 1.80 0.97...
YTD Return as of 01/31/2025 Subsidized Yield* as of 01/31/2025 Unsubsidized Yield* as of 01/31/2025 Expand /Close BBH U.S. Government Money Market Fund Money Market Institutional Shares BBSXX $1.00 0.00 0.00% 0.35% -- -- + BBH Intermediate Municipal Bond Fund Intermediate ...
Out of some 400 stocks, the top three holdings are Apple, Microsoft, and Alphabet, and overall, the holdings have a strong representation of healthcare and technology companies. The fund has beaten the S&P 500 by nearly 1% per year on average. YTD Return: -24.35% Expense Ratio (net): 0....
INVESCO MUNICIPAL INCOME FUND VMINX | Fund $12.03 $3.39 B 3.73% $0.45 0.95% VMINX - Profile Distributions YTD Total Return 1.2% 3 Yr Annualized Total Return 0.4% 5 Yr Annualized Total Return 0.2% Capital Gain Distribution Frequency N/A Net Income Ratio 3.00% DIVIDENDS Dividend ...
Daily Price & YTD Return Data as of 02/13/2025Total % Return Data as of 01/31/2025Average Annual Total % Return as of 01/31/2025 Fund NameTickerPrice / Share$ ChangeYTDTotal Expense RatioYTD1 Mo3 Mo1 Yr3 Yr5 Yr10 YrS.I.
Fund Classification Fund Type Open End Mutual Fund Name As of 02/13/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist GLOBAL SUSTAINABILITY INDEX FUND NSRIX | Fund $23.45 $1.95 B 1.61% $0.37 0.30% NSRIX - Profile Distributions YTD Total Return3.4% ...
Fund Classification Fund Type Open End Mutual Fund Name As of 02/26/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist INVESCO HIGH YIELD MUNICIPAL FUND ACTHX | Fund $8.61 $7.87 B 5.16% $0.44 1.54% ACTHX - Profile Distributions YTD Total Return 1.7% 3 Yr Annualized Total Ret...
Fund AMRMX Price as of:FEB 12, 05:00 PM EST $58.01- $0.06- 0.10% Primary Theme U.S. Large-Cap Value Equity fund company Capital Group Vitals YTD Return 5.7% 1 yr return 18.6% 3 Yr Avg Return 9.3% 5 Yr Avg Return 10.1%
CompanyYTD Return% of Assets VCBDX--58.51% VSTIX--17.51% VCIEX--8.08% VCBCX--4.45% VBCVX--4.07% VMIDX--2.43% VVSGX--2.17% VVSCX--2.08% Valuation & Growth- VGCLX as of 01/31/2025 ValuationVGCLXCategory Range Price/Earnings22.07 ...
Fund NameYTD % as of2/19/20251 Year3 Year5 Year10 YearSince FundIncept. *Fund Incept.DateGrossNetWaiver ExpirationDate Columbia Acorn European Fund CAEZX | Institutional 6.23 3.99 -2.91 3.71 6.92 8.15 8/19/2011 1.67 1.20 4/30/2025 Columbia Acorn Fund ACRNX | Institutional 0.56 19.24 3....