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Products and services described on this website are intended for United States residents only.Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. Fund Objective: Seeks total return (including capital appreciation and current income) by employing a “buy and hold” strategy involving the annual selection of up to 30 high dividend yielding common stocks from the Dow Jones Industrial Average (DJIA) and broader market. The Fund’s Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/20. Information about the Fund’s holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular s Title: Franklin Growth Opportunities Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Opportunities Fund's objective, portfolio holdings and performance. Global growth with a dividend focus. Invests primarily in seasoned companies, including those paying consistent dividends and with attractive growth prospects, which historically has led to lower volatility and downside protection.
 

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Click on the Fund Fact Sheets below to download the latest fund information from AIG Funds. AIG Focused Dividend Strategy Fund Uses a proprietary rules-based process to invest in up to 30 high dividend-yielding stocks from the Dow Jones Industrial Average and the Russell 1000 index. National Limited Maturity Municipal Income Fund (I) (EINAX) - A diversified, credit-focused approach to municipal bond investing. - Tax Advantaged/Municipal Income - National Fund FEBAX | A complete First Eagle Global Income Builder Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Invesco Emerging Markets Select Equity Fund† Emerging markets Mutual Fund Retail Share Classes Data as of Sept. 30, 2019 Investment objective The fund seeks long-term growth of capital. S&P 500 Index Holdings and characteristics are subject to change. Percentages may be rounded. Important Risks:Investing involves risk, including the possible loss of principal.
 

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Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds, closed end funds and ETFs. Nov 11, 2019 · Learn about FAASX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... Federated Ultrashort Bond Fund MULTI-SECTOR Growth Over Time If you had invested $10,000 in A Shares on 5/31/97 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 9/30/19. $0 $17,276 5/97 12/02 12/08 12/14 9/19 Investors should carefully consider the fund’s Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose ... S&P 500 Index Holdings and characteristics are subject to change. Percentages may be rounded. Important Risks:Investing involves risk, including the possible loss of principal.

The Fund invests in a variety of Eaton Vance Tax-Managed Portfolios across equity market capitalizations and styles. The Fund may also invest directly in preferred stocks and other hybrid securities (which have characteristics of equity and debt securities) to enhance diversification. Nov 11, 2019 · Learn about FAASX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ...

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Global growth with a dividend focus. Invests primarily in seasoned companies, including those paying consistent dividends and with attractive growth prospects, which historically has led to lower volatility and downside protection. Fidelity Advisor New Insights Fund Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks. Not NCUA or NCUSIF insured.