Fkacx quarterly fund fact sheet
WebThe Tax-Exempt Bond Fund of America (Class A Fund 19 AFTEX) seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. ... Quarterly Fund Fact Sheet (PDF) 01/23. Quarterly Attribution Report (PDF) 01/23. Single Sheet (PDF) 10/22. Summary Prospectus (PDF) 10/22. WebApr 12, 2024 · QUARTERLY HOLDINGS Asset Mix 3 As of 2/28/2024 (updated monthly) Fund Statistics % of net assets as of 12/31/2024 (updated quarterly) Market Capitalization 81.0% Large 15.9% Medium 3.1% Small $87,373.83 Million Weighted Average 3,5 As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly). …
Fkacx quarterly fund fact sheet
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WebFact sheet December 31, 2024 VanguardTotal Stock Market Index Fund Domestic stock fund Admiral™ Shares ... Fund 33.52 12.56 0.39 12.66 21.17 -5.17 30.80 ... 33.51 … WebThe fund may invest up to 25% of its assets in securities of issuers domiciled outside the United States. Fund Facts Returns LEARN ABOUT THE SYSTEM BEHIND OUR RESULTS Month-End Returns as of 3/31/23 Quarter-End Returns as of 3/31/23 ANNUAL RETURNS CHART Returns at NAV 9,10 With Sales Charge 9,10 Read important investment …
Web4Q-2024 Fund Fact Sheet (529-E Share AFCTD) — American Funds College 2030 Fund. The quarterly Fund Fact Sheets provide insight on the results of the American Funds in … WebApr 13, 2024 · Fund Objective The fund's investment objective is to provide you with current income exempt from regular federal income tax, consistent with the maturity and quality standards described in this prospectus, and to …
WebFMACX S&P 500 Index Market Capitalization 67.1% Large 28.2% Medium 4.7% Small $85,085.69 Million Weighted Average 5 As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated … WebThe quarterly Fund Fact Sheets provide insight on the results of the American Funds in the current investment environment. Each Fact Sheet outlines a particular fund's exposure …
WebThe fund began offering Advisor Class shares on 12/31/1996, the fund began offering R Class shares on 1/2/2002, the fund began offering R6 Class shares on 5/1/2013, and …
WebFact Sheet Prospectus Monthly Commentaries INST DAILY NAV $8.29 DAILY YTD RETURN -4.83% CLASS Fixed Income FUND INCEPTION DATE 04/13/2015 TOTAL NET ASSETS $1,061 MM (as of 03/31/2024) TICKER PFINX OVERALL MORNINGSTAR RATING Objective The Fund seeks maximum total return, consistent with prudent … option 6 kentucky teacher certificationWebFund R2G1 Index Source: Artisan Partners/GICS/Russell. Cash and cash equivalents represented 1.0% of the total portfolio. 1Russell 2000® Growth Index. PortfolioDetails … portland tn voting locationsWeb% of net assets as of 12/31/2024 (updated quarterly) Top Fixed-Income Issuers U.S. Treasury 20.9% Japan, Government of 6.3% China, People's Republic of 3.3% Federal Home Loan Mortgage 3.0% Canada, Government of 2.7% % of net assets as of 12/31/2024 (updated quarterly) QUARTERLY HOLDINGS option 61cWebU.S. Government Securities Fund (Class F-3 Fund 722 USGFX) seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital. ... Quarterly Fund Fact Sheet (PDF) 01/23. Fund Commentary (PDF) 02/23. Single Sheet (PDF) 11/21. Summary Prospectus (PDF) 11/22. option 6 teaching kentuckyWebFidelity® Balanced Fund (FBALX) No Transaction Fee 1 Fidelity Fund Pick 2 Hypothetical Growth of $10,0003,4 (3/31/2013-3/31/2024) n Fidelity® Balanced Fund $23,914 n … option 6 bowoption 6 dhcpWeb1Excludes Acquired Fund Fees and Expenses as described in the prospectus. 2Unaudited, annualized for the six-month period. 3See prospectus for further details. … portland tn to murfreesboro tn