fbgrx fidelity blue chip growth fund 207.32 +0.09% fbgkx fidelity blue chip growth fund 208.52 +0.09% prjcx pgim jennison global opportunities c 39.61 +0.08% thvrx thornburg international equity r4 26.54 +0.08% prjbx pgim jennison global opportunities r2 44.46 +0.07% ...
Price To Earnings: 37.3716 Price To Cash Flow: 31.5461 Price To Revenue: 6.054 Fund Assets Info Net Assets: 1.79b Total Assets: 813.36m Asset Class: Equity Dividend Freq: Quarterly Dividend Amount: 0.0757 USD TTM Yield: 2.9059% Dividend Yield: 2.9059% as of September 28, 2023 30-Day SEC ...
Fidelity Blue Chip Growth Fund No Load +0.02% RYSDX $64.34 Rydex Strengthening Dollar 2x Strategy Fund A +0.16% RFDA $55.21 RiverFront Dynamic US Dividend Advantage ETF -0.70% NWST:CA $0.16 NorthWest Copper Corp. +0.01% ARIS.WT.A:CA ...
See T. Rowe Price Retirement Balanced Fund (TRRIX) mutual fund ratings from all the top fund analysts in one place. See T. Rowe Price Retirement Balanced Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
DAX is primarily calculated as a performance index and is therefore one of the few major country indices that also takes dividend yields into account, thus fully reflecting the actual performance of an investment in the index portfolio. Performance Growth of 10,000 Index 20,111 Index A ...
JIECX $0.00 JPMorgan International Equity Fund Class C0.00% FHECX $0.00 Fidelity Advisor Real Estate Fund - Class C0.00% BGESX $0.00 Baillie Gifford International Growth Fund Class I0.00% SMICX $0.00 Saratoga Moderately Conservative Balanced Allocation Portfolio Class I0.00% NGL.PR.B $0.00 NGL...
Price To Revenue: 2.6359 Fund Assets Info Net Assets: 1.6b Total Assets: 1.7b Asset Class: Fixed Income Dividend Freq: Monthly Dividend Amount: 0.04471 USD TTM Yield: 6.5315% Dividend Yield: 6.5315% as of October 31, 2024 30-Day SEC Yield: 4.69% Fund Matrix Market Cap Financial Performance...
Previous Closing Price 1-Day Change Overall Rating FVD First Trust Value Line Dividend Index Fund Equity $9,646,920 11.8% 609,717.0 $44.63 -0.65% Sort By: Largest in Assets Highest YTD Returns Lowest Expense Ratio Overview Returns Fund Flows Expenses Dividends Holdings Taxes Technicals ...
$495.32 +3.00+0.61% SPY Spdr S&P 500 Etf Trust Units $579.07 -0.17-0.03% SCHD Schwab U.S. Dividend Equity Etf $28.15 -0.18-0.64% VOO Vanguard S&P 500 Etf $532.26 -0.21-0.04% MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund ...
Last Dividend 0.32 Inception Date May 31, 2007 T. Rowe Price Retirement 2035 Overview The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change...