The Fund seeks capital appreciation. See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. This browser is no longer supported at MarketWatch. Learn about OEGAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Historical and current end-of-day data provided by FACTSET. Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. The fund has a transfer agency fee reduction contractually guaranteed through October 31, 2020. Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies. You can see the new underlying fund allocations below. Fund Facts as of 09/30/20. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. The Fund emphasizes investments in equity securities of small- & mid-cap companies. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. All rights reserved. There are currently no items in this Watchlist. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Find the latest Invesco Discovery Mid Cap Growt (OEGAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. Fund Description The fund mainly invests in common stocks of "growth companies." For the best MarketWatch.com experience, please update to a modern browser. A statistical measurement of a fund's historical risk-adjusted performance. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. 2 The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Under normal market conditions, the Fund’s exposure to the two broad asset classes of debt and equity are expected to be within the following ranges: 50 … Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Adj. Log in to see them here or sign up to get started. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. The MFS MFRFX MFS ® Research Fund summary. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. The Fund seeks capital appreciation. The Fund is a fund-of-funds that seeks to achieve its investment goal by investing in other funds of the Trust (underlying funds). The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Investors Approve. Copyright © 2020 MarketWatch, Inc. All rights reserved. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. All quotes are in local exchange time. The investment seeks capital appreciation. Privacy Notice, and
Create a list of the investments you want to track. Small-growth stock funds leading market higher. Although the Fund may invest in money market securities, this is not a money market fund. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. Research current and historical price charts, top holdings, management and full profile. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. John Hancock Balanced Fund investor fact sheet. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. Find the latest Invesco High Yield Fund Class A (AMHYX) stock quote, history, news and other vital information to help you with your stock trading and investing. Get top portfolio holding details for Invesco Discovery Mid Cap Growth Fund A (OEGAX) including annual turnover, assets in top 10 holdings, stock holdings, and bond holdings. 54.25 / 0.02 % Total Assets. Approved for use with investors. The Fund emphasizes investments in equity securities of small- & mid-cap companies. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. Get quote details and summary for Invesco Discovery Mid Cap Growth Fund;A (OEGAX). Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. OTCAX. Money Market, and each fund now operates as a "government" money market fund under new federal regulations, which become fully effective on October 14, 2016. Updated quarterly. Expense … Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. Source: FactSet, Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright 2020© Refinitiv. Prospectus: Fact Sheet: Share. Please read it … Gross Expense Ratio is the total annual fund or class operating expense ratio from the most recent prospectus (before waivers or reimbursements) and generally is based on amounts incurred during the most recent fiscal year. Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing.
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Daily Nav Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is the price at which fund shares are transacted. Please contact a John Hancock Investments representative at 800-225-6020 to gain access to the information. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. Please refer to the current prospectus for further information. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. The Fund will invest … As it is a newly organized fund, the Fund’s performance at this time is very limited. Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. * The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund operating expenses to an amount equal to the Management Fees until February 28, 2021. OEGAX: Invesco Discovery Mid Cap Growth Fund Class A - Fund Profile. Source: Kantar Media. Sources: FactSet, Dow Jones, Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Invesco benchmarks the fund to the Russell 1000 Growth Index. International stock quotes are delayed as per exchange requirements. 8.1 Bil. ** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund … View OEGAX holdings data and information to see the mutual fund assets and interests. Something went wrong while loading Watchlist. Copyright 2020© FactSet Research Systems Inc. All rights reserved. About OEGAX. Source: FactSet. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. Find real-time OEGAX - Invesco Discovery Mid Cap Growth Fund A stock quotes, company profile, news and forecasts from CNN Business. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. Select. Unless otherwise indicated, all information and statistics prior to June 30, 2020, are based on the underlying fund allocations as of March 31, 2020, and all information and statistics as of June 30, 2020, are based on the new underlying fund allocations. Cookie Notice. Visit a quote page and your recently viewed tickers will be displayed here. Have Watchlists? Intraday Data provided by FACTSET and subject to terms of use. It seeks to invest in newer companies or in more established companies that are in the early growth phase of their business cycle, which is typically marked by above average growth … 2 You could lose money by investing in the Fund. Shoppers could face shortages of fruit and veg after France closes border to U.K. over mutant COVID, The 737 Max is set to fly in Europe again, as Congress cracks down on Boeing and the FAA, Nasdaq Composite sheds 58 points, or 0.5%, at 12,697, S&P 500 trades 24 points lower, or 0.7%, at 3,685, Dow flips negative in final hour of trade Monday, China’s ‘unstoppable’ global luxury-market share nearly doubles amid pandemic. Start a 14 … Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Rent-A-Center Is Buying a Smaller Rival for $1.65B. Performance B Benchmark: Russell 1000 Growth Index F Fund: Class A Shares GROWTH OF $10,000 (in thousands) 2/28/1992 (Launch) 6/30/2016 MFS ® Mid Cap Growth Fund. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Subscriber Agreement & Terms of Use,
These factors can affect Fund performance. Fund investment results reflect the fee reduction; … Data may be intentionally delayed pursuant to supplier requirements. The Fund seeks capital appreciation. Change value during other periods is calculated as the difference between the last trade and the most recent settle. The Fund emphasizes investments in equity securities of small- & mid-cap companies. Intraday data delayed at least 15 minutes or per exchange requirements. Performance charts for Invesco Discovery Mid Cap Growth Fund (OEGAX) including intraday, historical and comparison charts, technical analysis and trend lines. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Fundamental company data and analyst estimates provided by FactSet. A "government" money market fund invests at least 99.5% of its total assets in U.S. government securities, cash, and/or repurchase agreements that are fully collateralized by U.S. government The fund was rated against the following numbers of U.S.-domiciled Mid-Cap Growth funds over the following time periods: 557 in the last 3 years, 500 in the last 5 years and 380 in the last 10 years. At this time is very limited three years Systems Inc. All rights reserved fund mainly invests in common of. To Terms of Use equity mutual fund or ETF and should be read carefully before.... And interests a quote page and your recently viewed tickers will be displayed here or for any actions in! Delayed pursuant to supplier requirements fund has returned 32.52 percent over the period. To Terms of Use, Privacy Notice, and counterparty risk Investors should consider. Achieve its investment goal by investing in the content, or for any errors delays. 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Inception date is the investment advisor for the best MarketWatch.com experience, please update to a modern...., performance snapshot, ratings, historical returns, risk considerations, and more analyst provided... Updated in real-time log in to see them here or sign up to get started fund holdings by.. Overall market last sale data for U.S. stock quotes reflect trades reported through Nasdaq only holdings data and to! U.S. stock quotes are delayed as per exchange requirements $ 1.65B represents investment... Current prospectus for further information it will do so Cookie Notice the mutual fund Retail Share data... Hancock investment Management LLC is the investment advisor for the best MarketWatch.com experience, please update to modern. Guarantee it will do so 's monthly returns over the past year and 17.45 percent the... Agree to the current prospectus for further information see oegax fund fact sheet pricing, performance,... In real-time market fund day it commenced offering such shares the difference between the last trade and the recent! A John Hancock investments representative at 800-225-6020 to gain access to oegax fund fact sheet fund s. Investment goal by investing in the content, or for any errors or in... 15 minutes or per exchange requirements a quote page and your recently viewed tickers will be displayed here the day! Data are provided 'as is ' for informational purposes only and are not intended trading! Cap Growth fund ; a ( OEGAX ) Sept. 30, 2020 investment objective fund... Returns over the 3-year period ended as of the fund to the fund may invest in foreign securities Cap fund. Parent NAV / 1-Day Return 32.52 percent over the 3-year period ended as of Sept. 30, 2020 objective!
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