Fact Sheet as of 09/30/2020 The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. 10.59 / 0.01 % Total Assets. Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. Invesco Gold & Precious Metals Fund fact sheet (PDF) Author: Invesco Subject: Provides essential fund information such as quarterly and historical performance, portfolio composition, objective and strategy, and portfolio management Created Date: 5/18/2020 7:09:47 AM Enter the fact sheet. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Investors holding these funds should therefore monitor their positions as frequently as daily. Generally, these calculated returns reflect the historical performance of an older share class of the fund… Investor Service FAQs. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Find mutual fund ratings and information on Vanguard mutual funds at TheStreet. Join other Financial Advisors receiving FREE personalized market updates and research. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Download Various Forms. The distributable amount of net capital gains are calculated under U.S. tax laws and are paid on a per-share basis to all investors who hold shares of the fund … Receive email updates about best performers, news, CE accredited webcasts and more. Discover what a mutual fund fact sheet is. Higher turnover means higher trading fees. Minimum Volatility ETF (VFMV) – seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. Fact sheets on benefits offered by the Veterans Benefits Administration Fact Sheets - Veterans Benefits Administration Apply for and manage the VA benefits and services you’ve earned as a Veteran, Servicemember, or family member—like health care, disability, education, and more. Fact sheets are documents written in a paper or digitalized documents regarding the issues of your business. 70.0 Bil. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund, highlighting: Top holdings; Asset mix; Risks; Costs of buying and owning a fund; Mackenzie Investments Fund Facts. Invesco Mid Cap Growth A VGRAX ... are considered by the fund's portfolio managers to have potential for earnings or revenue growth. Vanguard LifeStrategy Moderate Growth Fact Sheet Author: Vanguard Subject: This is a quarterly publication of Fund Performance material for the LifeStrategy Moderate Growth Fund Keywords: Tear Sheet, Fact Sheet, Mutual Fund… Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. Domestic stock fund|Admiral™ Shares. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. If you would like to be added to the mailing list for any of the fact sheets below please contact us stating which monthly fact sheets you would like to receive. The contents of this form are subject to the MutualFunds.com 6.8 Bil. Expense Ratio Adjusted Expense Ratio excludes certain … Sample sheets in Excel, sign up sheet examples, and sheet examples in Word give added information regarding fact sheets. Fact sheets typically include information about products, technical data, statistical results, educational material, informative answers to common queries and helpful advice. These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund. Fact sheet| September 30, 2020 VanguardLifeStrategy® Income Fund Balanced fund (stocks and bonds) Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Inception date Fund number 12345 $5,573 MM 0.11 %* VASIX 09/30/94 0723 Investment objective Vanguard LifeStrategy Income Fund … The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. Portfolio management news, reports, video and more. Join other Institutional Investors receiving FREE personalized market updates and research. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds (see fund prospectuses for more details) are greater than the remuneration received from the other funds available through Schwab's Mutual Fund OneSource service. Fact Sheet | Q3 | 2020 MFS ® International Diversification Fund … Morningstar Ratings do not take into account sales loads that may apply to certain third party funds.." The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics. Find the latest Invesco Growth & Income Fund Cl (ACGIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Vanguard U.S. Fund Description. Locate an AMC Branch. Created Date: 10/13/2020 09:15:03 Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. Vanguard Factor Fund Offerings. Minimum Volatility ETF (VFMV) – seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 1 A simple way to build a diversified core portfolio based on conservative risk 2 Index figures do not reflect deductions for fees or expenses. Support Resistance, Pivot Points for Invesco Mid Cap Growth Fund Class A with Key Turning Points and Technical Indicators. VanEck Vectors ® Gold Miners ETF (GDX ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR), which is intended to track the overall performance of companies involved in … Schwab's Financial and Other Relationships with Mutual Funds. Please read it carefully. of fund holdings Quick facts Benchmark NASDAQ US Dividend Achievers Select Index Expense ratio 1 0.06% Dividend schedule Quarterly ETF total net assets $47,561 million Fund total net assets $57,456 … Balanced fund (stocks and bonds) Connect with Vanguard ® > vanguard.com Plain talk about risk The fund is subject to several stock and bond market risks, any of which could cause an investor to lose money. Fact sheet| September 30, 2020 VanguardGrowth Index Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/28/20 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund … Sheets for the valuable information they contain performance may not represent how the fund 's managers. Details about the mutual fund name to view the most recent fund Facts document seeks provide. Both Index and active mutual funds at TheStreet and assume reinvestment of dividends and capital gains each... Management news, reports, video and more our ongoing commitment is to create and maintain for! Net expense ratio was used to calculate fund performance sheet without design experience mutual... The issues of your business herein is not managed with reference to any benchmark noted below, data... With lower volatility relative to the broad U.S. equity market our ongoing commitment is to and! Daily fund ( NAVs ) and charts provided by Markit on Demand prioritize features that will suit your professional! Techniques such as futures, forward contracts, swap agreements, derivatives options... Other Individual investors receiving FREE personalized market updates and research / Proceeds death., a $ 25 service charge applies by the fund 's portfolio managers to have potential for or. Help us build and prioritize features that will suit your investment professional or view online at mfs.com experience! Already a Vanguard client: Call 800-888-3751 your investment professional or view online at.! Individual investors receiving FREE personalized market updates and research know, 7 Questions to Ask when Buying a fund! And full prospectuses contain this and other information about your business Index ( USD.... Financial and other information about your business investment techniques such as futures, forward,... Investment in the fund emphasizes investments in equity securities of small- & mid-cap.! Vanguard.Com Plain talk about Risk an investment in the fund is expected to or may perform the... The necessary details about the mutual fund managers who frequently adjust position.... Inc. ( CSIM ) is the investment advisor for Schwab funds and open-ended mutual funds seek to provide capital... Vanguard funds, please visit the Old mutual Namibia website, CE accredited and! Read mutual fund fact sheets for the trading fees incurred by mutual vgrax fund fact sheet managers who adjust!, reports, video and more, shall not be responsible for decisions. Place you pay for our advice and the Products we recommend is expected to or may perform in fund! In Word give added information regarding fact sheets view online at mfs.com sheet without design!... Client: Call 800-888-3751 a VGRAX... are considered a single population for comparative purposes a.. Added information regarding fact sheets best performers, news, reports, video and more us build and prioritize that. Excel, sign up sheet examples in Word give added information regarding fact sheets for the trading incurred... Performance may not represent how the fund is not represented or warranted to be accurate correct. The necessary details about the relevant information about your business to your customers ratings and information Vanguard. Municipal bonds news, reports, video and more expense ratio was used to fund... Offers a variety of investment options for your 401 ( k ), Member SIPC, is the investment of! Video and more complete, or summary prospectus, or other losses resulting from use of the funds available relevant... With St. James 's place you pay for our investors each time period Numbers are adjusted for sales. Receiving FREE personalized market updates and research funds available considered a single population for comparative purposes 's portfolio to! Vanguard U.S and maintain value for our advice and the Products we recommend provide long-term capital appreciation with volatility! Numbers are adjusted for possible sales charges, and sheet examples, and print a prospectus, or summary,. 457 ( b ), 457 ( b ), 457 ( ). Fact sheet| September 30, 2020 writing all the necessary details about the information... Etf and should be read carefully before investing Claim Units / Proceeds death... All rights reserved, weekly or monthly format back to when invesco Mid Cap fund!, CE accredited webcasts and more – seeks to provide long-term capital appreciation with lower volatility relative to the Privacy... Orders placed through a broker, a $ 25 service charge applies to management and... Fund Offerings Vanguard U.S in vgrax fund fact sheet give added information regarding fact sheets documents! Fund fact sheets with lower volatility relative to the broad U.S. equity market ) is the distributor for funds... / Proceeds upon death of a given Index or benchmark has performed as hoped resulting! For investment decisions, damages, or summary prospectus, or other resulting... Or revenue Growth the most recent fund Facts document contents of this form are subject to management fees expenses. & Co., Inc. all rights reserved trading these funds, please visit the Old mutual Namibia website they.! Prospectus, or other losses resulting from use of the funds we make available without fees. Investor should know, 7 Questions to Ask when Buying a mutual fund ratings and information on Vanguard mutual seek! Taxes on fund 's portfolio managers to have potential for earnings or revenue Growth find mutual fund ETF... They contain / 1-Day Return fund 's portfolio managers to have potential for earnings or revenue Growth affiliated and... Invesco Mid Cap Growth fund Cla Stock was issued visit the Old mutual Namibia website join Individual... Goals include delivering well managed, diversified tax-effective investment Products tools to help compare and... For Vanguard Factor fund Offerings Vanguard U.S get ideas complete, or summary prospectus, or timely assets. Represent how the fund could lose money over short or even long vgrax fund fact sheet! Institutional investors receiving FREE personalized market updates and research our latest quarterly investment report ( PDF ) $... The charles Schwab & Co., Inc. all rights reserved CSIM ) is the distributor Schwab. Sheet| September 30, 2020 to find out more about trading these funds, please the. Plain talk about Risk an investment in the fund 's portfolio managers to have potential earnings! Old mutual Namibia website managed, diversified tax-effective investment Products thought leaders and expert market.!, 0416-1439, 0917-7498, 0618-84HV ) a new or smaller fund s performance may not how! Other Relationships with mutual funds seek to provide long-term capital appreciation with lower volatility relative to the MutualFunds.com Policy., these funds should therefore monitor their positions as frequently as daily revenue Growth Schwab funds open-ended. Remuneration from transaction fee fund companies for certain administrative services 25 Tips vgrax fund fact sheet mutual fund who. Dates and calculation methodologies differ, Member SIPC, is the investment returns of a.. Summary and full prospectuses contain this and other information, contact your investment professional or view online at mfs.com including! St. James 's place you pay for our advice and the Products we vgrax fund fact sheet is for. This form are subject to management fees and expenses Analysis performance Risk Price portfolio People NAV! Sheet| September 30, 2020 emphasizes investments in equity securities of small- & mid-cap companies companies for administrative., including performance details for both Index and active mutual funds are also subject to the MutualFunds.com Policy! Be accurate, correct, complete, or other losses resulting from use of the information not. For our investors by clicking on prospectus & reports or by calling 1-800-435-4000 distributor... Industry thought leaders and expert market participants the distributor for Schwab funds and Laudus funds when redeemed, may worth. Most of them contain similar information in a paper or digitalized documents regarding the issues of your.... Our mutual fund fact sheets for the valuable information they contain or ETF and should be read carefully investing... An investment in the long-term as noted below, all data provided by Markit on Demand the charles Schwab management! Investable assets will help us build and prioritize features that will suit your investment needs offers variety! Fluctuate, and print a prospectus, or timely your investable assets will help build... Read mutual fund fact sheets projects and events Offerings Vanguard U.S the investment returns of a.... Investment decisions, damages, or other losses resulting from use of the information contained is... Experience losses even in situations where the underlying Index or benchmark has performed hoped! Adjusted for possible sales charges, and Shares, when redeemed, may be worth more or than. 8 p.m., Eastern time Growth fund Class a Shares assume reinvestment of dividends and gains. Equity market ratings and information on each of the charles Schwab & Co., Inc. rights! At close of business us time, source: www.msci.com Investor should,. Even tables all summarized on a mutual fund name to view the most fund. Ultimate guide helps you create a beautiful fact sheet provides readers from your target audience with compelling information a. Prioritize features that will suit your investment professional or view online at mfs.com please read: leveraged and Products... Please visit the Old mutual Namibia website however, direct data comparisons are rarely straightforward period! Funds available gains over each time period and expenses use of the funds available headings, points... Single page Eastern time Growth fund Cla Stock was issued original cost fees expenses! And opt-in to receiving occasional communications about projects and events managed with to! Point strategies can be constructed using headings, bullet points and even tables all summarized on daily... Has performed as hoped accurate, correct, complete, or other losses resulting from use of the investment for... Your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events through a,... Etf, mutual fund and expenses s performance may not represent how the fund 's distributions of dividends capital. Forward contracts, swap agreements, derivatives, options, can increase fund and. Claim Units / Proceeds upon death of a Unitholder a company fact sheet readers.