Shrax distribution
WebMar 31, 2024 · Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Details More Morningstar Category Large Blend Fund Inception 10/24/1983 Exp Ratio (Gross) 1.12% 12/29/2024 Exp Ratio (Net) 1.12% 12/29/2024 NAV $101.86 4/6/2024 Load 5.50% Minimum to Invest 3 $1,000.00 Turnover Rate 21% 8/31/2024 Portfolio Net … WebDec 2, 2024 · The distributions shown represent past income and is not a guarantee of future results. The investment returns and principal value of an investment will vary and shares when redeemed may be worth more or less than their original cost when sold. Funds that invest in foreign stocks may involve additional risks, including political and …
Shrax distribution
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WebOct 27, 2024 · SHRAX is part of the Large Cap Growth section, and this segment boasts an array of other possible options. Large Cap Growth mutual funds purchase stakes in … WebDec 29, 2024 · Risk Fund Family Costs and Fees Mutual fund feeds and expenses are charges that may be incurred by investors who hold mutual funds. Running a mutual fund …
WebBarron's is a leading source of financial news, providing in-depth analysis and commentary on stocks, investments and how markets are moving across the world. WebAs of March 15, 2024, the fund has assets totaling almost $4.45 billion invested in 42 different holdings. Its portfolio consists primarily of large-cap U.S. stocks. While the term …
WebNov 4, 2024 · SHRAX Performance - Review the performance history of the ClearBridge Aggressive Growth A fund to see it's current status, yearly returns, and dividend history. WebOct 27, 2024 · SHRAX is part of the Large Cap Growth section, and this segment boasts an array of other possible options. Large Cap Growth mutual funds purchase stakes in numerous large U.S. companies that are...
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Web bath yard moiraWebApr 27, 2024 · SHRAX's standard deviation over the past three years is 19.89% compared to the category average of 15.12%. Looking at the past 5 years, the fund's standard deviation is 18.18% compared to the ... bathy dataWebDec 31, 2024 · Distribution Schedule: Annually Capital Gains History Date Per Share Amount Reinvestment Price 12/13/22 $15.06842 $102.06 12/03/21 $38.78445 $141.05 12/04/20 $32.01765 $169.37 12/05/19 $21.42755 $171.13 Distribution Schedule: Annually Minimums Initial Investment $1,000.00 Additional Investment $50.00 Initial IRA Investment $250.00 televizija hrt1 live uzivoWebSHRAX - Profile Distributions YTD Total Return 5.7% 3 Yr Annualized Total Return -12.2% 5 Yr Annualized Total Return -12.7% Capital Gain Distribution Frequency Annually Net … televizija hram emisijeWebSep 30, 2024 · 2024 Distribution Information The ex-dividend date for each Odyssey Fund is December 15, 2024. On the ex-dividend date, each Fund will distribute net capital gains and net investment income, if any, to shareholders of record on December 14, 2024. As of September 30, 2024, the PRIMECAP Odyssey Funds had the following estimated realized … televizija herceg noviWebFranklin Templeton. Investment Options. Mutual Funds. Exchange Traded Funds. 529 Portfolios. Separately Managed Accounts. Closed-End Funds. Interval Funds. Tender Offer Funds. bathy lambertWebAugust 2024 Mentioned: ClearBridge Aggressive Growth A (SHRAX) , T. Rowe Price Real Estate (TRREX) , Hennessy Focus Investor (HFCSX) , Neuberger Berman Multi-Cap Opp A … bathylasma hirsutum