Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & … For performance data … Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin Quarterly Fund Fact Sheet (PDF) 10/20. About Our Funds Share Class Pricing Details. Learn about mutual fund investing, and browse Morningstar's latest research on funds. Annual Report (PDF) 12/20. Fund fact sheet is not valid without disclaimer page. For potential investors, this is a necessary and easy report to read before delving more deeply. KEY FACTS. Fund facts Nasdaq A: ACGIX C: ACGKX Y: ACGMX R: ACGLX R6: GIFFX R5: ACGQX Total Net Assets $5,069,691,224 Total Number of Holdings 71 Annual Turnover (as of 08/31/20) 26% Distribution Frequency Quarterly Top 5 holdings (% of total net assets) General Motors 'C' 3.33 Cognizant Technology Solutions 'A' 3.13 Morgan Stanley 2.65 Philip Morris 2.61 Wells Fargo 2.57 Holdings are subject to … Investment team Portfolio Managers Steven Gorham, CFA 31 years with MFS Cash & Cash Equivalents 31 years in industry Alexander Mackey, CFA 22 years with MFS 22 years in industry Joshua Marston 21 years with MFS 28 years in industry Johnathan Munko Reporting Date: Style Additional Information Fund Strategy Fund Information &RPP Portfolio Statistics DVRI Top 10 Holdings (%) The Scorecard System methodology incorporates both quantitative and qualitative factors into evaluating fund manag- ers and their investment strategies. Value of a $10,000 Investment (ClassI) $0 k $5 k $10 k $15 k $20 k $25 k 12/10 12/13 12/16 12/19 Seeks to provide current income with growth of capital as a secondary objective. Investment risk There are risks involved with investing in ETFs, including possible loss of money. The MFS DIFAX MFS ® Diversified Income Fund summary. For Sponsor use only. CUSIP: … About Our Funds Share Class Pricing Details. Fund fact sheet is not valid without disclaimer page. Semi-Annual Report (PDF) 06/20. KEY FACTS Size of Fund (Millions) $4,331.0M Fund Launch Date 12/24/1992 Share Class Launch Date 12/31/1997 Morningstar Category Large Growth Number Of Holdings 52 Benchmark Russell 1000 Growth Index ANNUAL EXPENSES Gross Expense Ratio 1.01% Net Expense Ratio 1.01% The Net Expense Ratio excluding Investment Related Expenses is 1.01% Investment Related Expenses include acquired fund … Semi-Annual Report (PDF) 08/20. Learn about PIAFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Stats Update (PDF) Resource Guide (PDF) Risk & Return scattergram (PDF) Retail Quarterly Statistical Update 3Q 2020 … No more boring numbers. For potential investors, this is a necessary and easy report to read before delving more deeply. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. See DIFCX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Key Facts - Part 1; Symbol: ticker FKCSX F K C S X: Benchmark : Russell 2000® Growth Index : Key Facts - Part 2; Fund Number(s) 759. Fund Prospectuses and Fact Sheets Fund Prospectuses and Fact Sheets. Fund facts Nasdaq A: MSIGX C: MIGCX Y: MIGYX R: OMGNX R6: OMSIX R5: MSJFX Total Net Assets $9,924,897,451 Total Number of Holdings 70 Annual Turnover (as of 10/31/20) 37% Distribution Frequency Annually Top 10 holdings (% of total net assets) Microsoft 7.93 Amazon 6.30 Qualcomm 3.81 UnitedHealth 3.43 Facebook 'A' 3.42 JPMorgan Chase 3.30 Applied Materials 2.83 Procter & Gamble … Investment return and principal value will fluctuate so shares, when redeemed, may be worth more or less than the original cost. Single Sheet (PDF) 01/21. Find your next great investment and explore picks from our analysts. Statement of additional information (PDF) 10/20. This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Fact Sheet; Top. Annual Report (PDF) 12/20. Prospectus (PDF) 10/20. Stats Update (PDF) Resource Guide (PDF) Risk & Return scattergram (PDF) Retail Quarterly Statistical Update 3Q 2020 … Fund facts Nasdaq A: ACEIX C: ACERX Y: ACETX R: ACESX R6: IEIFX R5: ACEKX Total Net Assets $12,352,856,735 Total Number of Holdings 339 Annual Turnover (as of 08/31/20) 133% Distribution Frequency Quarterly Top equity holdings (% of total net assets) General Motors 'C' 2.30 Cognizant Technology Solutions 'A' 1.97 Morgan Stanley 1.86 Philip Morris 1.82 Wells Fargo 1.79 Holdings are … More templates. Reporting Date: DVRI Asset Allocation (%) Sector Allocation The Scorecard System methodology incorporates both quantitative and qualitative factors into evaluating fund manag- ers and their investment strategies. Interactive Charts. IMPORTANT PERFORMANCE INFORMATION: Performance shown represents past performance and is no guarantee of future results. Fact Sheet Prospectus. Single Sheet (PDF) 01/21. OUTSPOKEN. Fact Sheet MFS ® Global Total Return Fund Q4 | 2020 As of December 31, 2020 Objective Seeks total return. Prospectus (PDF) 01/21. Single Sheet (PDF) 03/20. How will our new economic reality shape the investing landscape? Fixed Income | Taxable Bond WESTERN ASSET CORE BOND FUND Credit quality allocation (%) as of Dec. 31¸ 2020 AAA 61.3 AA 6.8 A 17.0 BBB 14.2 Below BBB 1.4 Not Rated -0.7 Proxy Voting Records opens in a new window | Audit Committee Charter | Directors/Trustees opens in a new window | Disclosure of Portfolio Holdings | Form 5500 | Nominating & Governance Committee Charter | Sales Load Breakpoints | Customer Login opens in a new window | Careers opens in a new window. Quarterly Fund Fact Sheet (PDF) 10/20. View mutual fund news, mutual fund market and mutual fund interest rates. Summary Prospectus (PDF) 10/20. KEY FACTS Size of Fund (Millions) $25,509.9M Fund Launch Date 02/03/1989 Share Class Launch Date 10/21/1994 Morningstar Category World Allocation Number of Issuers 1,068 Benchmark1 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI ANNUAL EXPENSES Gross Expense Ratio 1.13% Net Expense Ratio 1.08% The Net Expense Ratio excluding … Summary Prospectus (PDF) 01/21. About Our Funds Share Class Pricing Details. Fact Sheet MFS ® Total Return Fund Q4 | 2020 As of December 31, 2020 Objective Seeks total return. Prospectus (PDF) 01/21. Quarterly Fund Fact Sheet (PDF) 11/20. Amundi US offers a broad range of fixed income, equity and multi-asset investment solutions. Pricing. Learn more about Strategies for Markets in Transiton. Fund facts as of Dec. 31¸ 2020 Dividend frequency¸ if any Annual Morningstar category Large Growth Lipper category Large-Cap Growth Funds Turnover (®scal yr) 25% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Fact Sheet Daily Nav $ 24.44 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is … Episode 1: What Does Growth Look Like Now? Performance . STRATEGY. Current performance may be higher or lower than the performance shown. Zoom-in and scroll. Investment team Portfolio Managers Pilar Gomez-Bravo, CFA 8 years with MFS 24 years in industry Steven Gorham, CFA 31 years with MFS 31 years in industry Andy Li, CFA 2 years with MFS 15 years in industry Johnathan Munko 10 years with MFS Investors should carefully consider a fund's investment objectives, risks, charges and expenses. Find the latest Franklin Growth Fund Class A (FKGRX) stock quote, history, news and other vital information to help you with your stock trading and investing. See DIFAX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Choose from 80+ quantitative and 30+ qualitative fact files for each of your funds. 4Q 20 | Mutual Funds | U.S. Statement of additional information (PDF) 01/21. Performance. Statement of additional information (PDF) 01/21. Fund facts as of Dec. 31¸ 2020 Dividend frequency¸ if any Annual Morningstar category Large Blend Lipper category Large-Cap Core Funds Turnover (®scal yr) 12% ^ Gross expenses are the Fund's total annual operating expenses for the share class(es) shown. Fund Commentary (PDF) 11/20. In our new video series, Outspoken, panels of top industry minds discuss and debate what we can expect going forward. Seeks capital appreciation by investing primarily in the common stocks of small companies that are traded on national security exchanges, the NASDAQ stock market and on the over-the-counter market. The MFS DIFCX MFS ® Diversified Income Fund summary. A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. iShares Russell Growth ETF 2.84 Tandem Diabetes Care, Inc. 1.85 Chegg, Inc. 1.77 Insulet Corp. 1.76 Five Below, Inc. 1.75 Advanced Drainage Systems, Inc. 1.70 Annual Report (PDF) 02/20. Semi-Annual Report (PDF) 06/20. This site is intended for U.S. investors only. Created Date: 10/13/2020 09:15:03 Episode 2: Searching for Yield in a Low-Rate World . Easily adjust the dynamic charts to match your corporate colors. With our dynamic charts, you can easily create powerful visuals to assist in telling your data’s story. Summary Prospectus (PDF) 01/21. PIAFX | A complete Invesco Multi-Asset Income Fund;A mutual fund overview by MarketWatch. Fund facts Nasdaq A: ODMAX C: ODVCX Y: ODVYX R: ODVNX R6: ODVIX R5: DVMFX Total Net Assets $47,813,228,562 Total Number of Holdings 69 Annual Turnover (as of 10/31/20) 30% Distribution Frequency Annually Top issuers (% of total net assets) Taiwan Semiconductor Manufacturing Co Ltd8.25 Tencent Holdings Ltd 6.98 Housing Development Finance Corp Ltd 4.91 Kering SA 4.49 Kotak … Get Morningstar's independent and trusted mutual fund analysis, research, and ratings, including real-time fund quotes, prices, ratings, performance data, analysis, news, tips, and chart info, all designed to help investors invest confidently in funds. Try it free. And is no guarantee of future results an overview of a mutual fund obtained by hartfordfunds.com! Fund Prospectuses and fact Sheets and easy report to read before delving more deeply data’s.! Investors should carefully consider a fund 's full prospectus and summary prospectus, which can be by... 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