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
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