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Sfcwx expense ratio

WebApr 6, 2024 · 1.20 % Liquidity Documents Fact Sheet Prospectus STRATEGY Seeks current income consistent with stability of principal by investing in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities. KEY FACTS Liquidity … WebApr 5, 2024 · Expense Ratio 0.66% AUM $62.44B Returns Holdings Breakdown Stocks Industrials 20.91% Technology 17.12% Consumer Cyclical 16.43% Health Care 15.33% …

American Funds SMALLCAP World Fund® - Dividend.com

WebDec 11, 2024 · Expense Ratio 0.660% Distribution Fee Level Low Share Class Type Institutional Category Global Small/Mid Stock Investment Style Mid Growth Min. Initial … WebJan 24, 2024 · The expense ratio is measured as a percent of your investment in the fund. For example, a fund may charge 0.30 percent. That means you’ll pay $30 per year for … skyrim wayshrines sse https://dogflag.net

American Funds SMALLCAP World Fund (SFCWX) - U.S. News …

WebOct 18, 2024 · Expense ratio (also referred to as expense to sales ratio) is computed to show the relationship between an individual expense or a group of expenses and net sales. It is computed by dividing a particular expense or group of expenses by net sales revenue generated during the reporting period. WebApr 6, 2024 · The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the fund's Advisor and its affiliates. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 01/01/2024 or the date of the fund's next effective prospectus. WebApr 6, 2024 · Expenses Ratio Analysis. SFY. Expense Ratio. N/A. ETF Database Category Average. Expense Ratio. 0.37%. FactSet Segment Average. Expense Ratio. 0.41%. Tax Analysis. Max ST Capital Gains Rate: 39.60% Max LT Capital Gains Rate: 20.00% Tax On Distributions: Qualified dividends Distributes K1: No ESG Themes and … skyrim was released in

Franklin DynaTech Fund (FKDNX) - U.S. News & World Report

Category:American Funds SMALLCAP World F3 (SFCWX) - aaii.com

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Sfcwx expense ratio

Invesco Product Detail Invesco High Yield Municipal Fund

WebFranklin DynaTech Fund has an expense ratio of 0.82 percent. Net Expense Ratio 0.82 Category Average: 1%* Management 0.41 Category Average: 0.61%* SEE MORE FKDNX FEES Updated 01/31/23... WebApr 11, 2024 · Expense Ratio % 0.66 Front End Load % - YTD % Change -26.56 1 Year % Change -25.35 Latest On American Funds SMALLCAP World Fund ALL CNBC …

Sfcwx expense ratio

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WebSMCWX MSCI All Country World Small Cap Index Market Capitalization 11.7% Large 47.6% Medium 40.7% Small $3,860.42 Million Weighted Average 5 As of 12/31/2024 … WebSFCWX MSCI All Country World Small Cap Index Market Capitalization 11.7% Large 47.6% Medium 40.7% Small $3,860.42 Million Weighted Average As of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly). Morningstar …

WebApr 11, 2024 · Expense Ratio 0.09%. ETF Home Page Home page. Inception Jan 22, 1993. Index Tracked S&P 500 Index. Analyst Report FA Report PDF. SPY is one of the largest and most heavily-traded ETFs in the world, offering exposure to one of the most well known equity benchmarks. WebExpense Ratio 0.06% Expense Ratio 0.05% Assets Under Management $72.58B Assets Under Management $45.70B Average Daily $ Volume $347.43M Average Daily $ Volume $113.12M Underlying Index S&P...

WebMar 15, 2024 · Expense ratios are calculated using the following formula: Expense ratio = Annual fund expenses / Total assets under management In real life, that means if the fund spends $100,000 a year... WebSep 12, 2024 · Compare expense ratios of similar funds in order to determine what is good. For example, for 2024, the average expense ratio for actively-managed equity funds …

WebExpense Ratio 0.18% SALES FEES Front Load N/A Deferred Load N/A TRADING FEES Turnover N/A Redemption Fee N/A Min Investment Standard (Taxable) $10,000,000 IRA …

WebExp Ratio Watchlist American Funds SMALLCAP World Fund® SFCWX Fund $58.81 $63.8 B 0.00% 0.65% SFCWX - Profile Distributions YTD Total Return 2.6% 3 Yr … skyrim wayshrines of tamrielWebThe up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by … skyrim was first releasedWebApr 13, 2024 · Fund Assets (millions) $105,413.9 Portfolio Managers 1 9 Expense Ratio 2 0.27% Prospectus (PDF) Returns at NAV Returns with Sales Charge Read important investment disclosures -5.43% 1-year return 9.03% 5-year return 10.97% 10-year return 1.22% 30-Day SEC Yield Returns as of 3/31/23 (updated monthly). Yield as of 2/28/23 … skyrim wayward soul questWebSEE MORE SFCWX PERFORMANCE Fees American Funds SMALLCAP World Fund has an expense ratio of 0.65 percent. Net Expense Ratio 0.65 Category Average: 1.28%* … skyrim wayward pass locationWebFeb 28, 2024 · The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. skyrim waters of oblivion questWebApr 20, 2024 · A reasonable expense ratio for an actively managed portfolio is about 0.5% to 0.75%, while an expense ratio greater than 1.5% is typically considered high these days. For passive or index... skyrim weakness to sunlightWebJan 31, 2024 · SFCWX - See the Zacks Mutual Fund Rank for SMALLCAP World Fund, Inc. - Class F-3 - Zacks.com Smallcap World Fund, Inc. - Class F-3: (MF: SFCWX) … skyrim weakness to sunlight remove