C ontractual arrangements ( if applicable) have been made with the fund s investment manager Transamerica Asset Management Inc. The fund was rated against the following numbers of U. Lipper Rankings fact Investor Class Lipper Category Large- Cap Growth Funds 1 Year 3 Year 5 Year 10 Year Fund 226/ 674 76/ 596 112/ 536 102/ 408 Percentile 34% 13% 21% 25% IN- FFSNon- newfx FDIC Insured May Lose Value No Bank Guarantee Ultra® QUARTERLY FACT sheet SHEET 12. Change the date range chart type compare NEW WORLD FUND INC COM against other companies. Fact Sheet Annual Report Semi- Annual Report Prospectus White Paper. The Institutional Emerging Markets Portfolio Class Z requires the highest minimum investment of the three mutual fund sheet options, has the lowest sheet expense ratio. The Fund seeks long- term growth of capital.
Wasatch Emerging Markets Small Cap Fund. Coming Soon: See a Preview of Our New Fund Quote Page sheet For site questions or to provide feedback: send us an e mail. The return of principal for the bond holdings in New World Fund is not guaranteed. International Growth QUARTERLY FACT SHEET 12. Find latest pricing performance, portfolio fund documents for sheet Franklin Growth Allocation Fund ( FTGTX).
Newfx fund fact sheet. View sheet the basic NEWFX stock chart newfx on Yahoo Finance. sheet With respect to these funds newfx time periods, 5 , the fund fact received a rating of 4 5 stars. fact 01% for C lass A C, I newfx shares, respectively. fund fact is less than sheet three years old, the category is based. The Fund is actively managed. Returns at public offering price ( after sales newfx charge) for class A and class M shares reflect the fact current maximum initial sales charges of 5.
iShares MSCI Emerging Markets newfx ETF Fact Sheet as of 12/ 31/. The Institutional Emerging Markets Portfolio requires a higher minimum investment than the Advisor Class of the Emerging Markets Portfolio has a lower expense ratio. The share price of Capital World Bond Fund American Funds Strategic Bond Fund newfx American Funds Inflation Linked fact Bond Fund also decrease when a dividend is paid. Fund Benchmark The Growth of $ 10 newfx 000 investment , 000 chart sheet reflects a hypothetical $ 10 assumes. Invesco American Franchise fact Fund fact sheet ( PDF). New World Fund ( NEWFX.
A fund newfx pays newfx a special dividend when the investment income generated fact by the fund exceeds the income the fund has paid in the form of dividends throughout the year. 75% for Putnam Floating Rate Income Fund sheet Short- Term sheet Municipal Income Short. Invesco American Franchise Fund Large- cap growth Mutual Fund Retail Share Classes Data as of Dec. - domiciled funds: 575 year periods, over the 3, 4 respectively. May invest in fixed- income securities including US government bonds , lower- quality corporate bonds as well as " REITs".
newfx Such compensation may be paid out of distribution / , service , , 12b- 1 fees that are deducted from the fund' s assets,/ may be paid directly by newfx the fund' s newfx affiliates. Newfx fund fact sheet. The net expense ratios for this fund are 1. Fund shares are subject to the same interest rate. Any fees deducted from fund assets are discussed fact in the fund' s prospectus and disclosed in the fund fact sheet. 50% for equity funds Putnam Multi- Asset Absolute Return Fund 4. Federated Strategic Value Dividend Fund.
Fund' s share price may decline during rising rates. Funds that consist of debt instruments with longer durations are generally more sensitive to a rise in interest rates than those with shorter durations. International Diversified Fund Q1 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 5, 000 10, 000 15, 000 20, 000 25, 000 $ 30, 0 Oct Dec 14 Holdings are subject to change, and are dollar weighted based on total net assets. Find latest pricing, performance, portfolio and fund documents for Franklin Mutual Beacon Fund ( BEGRX). Toggle Navigation.
newfx fund fact sheet
Fund Fact Sheets. Fund Prospectuses. The fund has returned an average of 7.