If so, you came to the right place. American Mutual Fund (Class F-3 | Fund 703 | AFMFX) strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. Fund Inception reflects the date when the Fund was first available for purchase under FPA management. Find the latest Dodge & Cox Stock Fund (DODGX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fact sheet| September 30, 2020 VanguardTotal Bond Market Index Fund Bond fund|Admiral™ 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 number 12345 $119,783 MM 0.05 % VBTLX 30.8 % 11/12/01 0584 Investment objective Get the lastest Fund Profile for Dodge & Cox Income Fund from Zacks Investment Research View mutual fund news, mutual fund market and mutual fund interest rates. Fact sheet| September 30, 2020 VanguardTotal International Stock Index Fund International stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $67,926 MM 0.11 % VTIAX 3.9 % 11/29/10 0569 Investment objective DODBX | A complete Dodge & Cox Balanced Fund mutual fund overview by MarketWatch. The Fund is managed through a duration-neutral, risk-controlled approach with a strong emphasis on the long-term perspective. Category U.S. Large Cap Alphabet Cl A 4.1 Number of Holdings 48 Facebook Cl A 4.0 Total Net Assets $11.3B Netflix 3.9 Wtd. Find the latest Invesco Senior Floating Rate Fu (OOSYX) stock quote, history, news and other vital information to help you with your stock trading and investing. Dodge & Cox Income Fund DODIX: NAV: Change: Net Expense Ratio: YTD Return. Please enable it to continue. Dodge & Cox Income DODIX Morningstar Analyst Rating Analyst rating as of Oct 26, 2020. Snap shots and comparisons, pricing information, performance information, and downloaded distribution and capital gains information regarding Baird Funds' bond funds. Quick facts Benchmark Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index Expense ratio 1 0.05% Dividend schedule Monthly ETF total net assets $38,856 million Fund total net assets $40,801 million Inception date November 19, 2009 Trading information Ticker symbol VCIT CUSIP number 92206C870 IIV (intra-day ticker) VCIT.IV The Harding Loevner International Equity Portfolio Fund seeks long-term capital appreciation by investmenting in equity securities of companies based outside of the U.S. Fund Facts Top 10 Equity Holdings % of Equity. Not FDIC Insured May Lose alue No Bank Guarantee FACT SHEET SEPTEMBER 30, 2020 FIDELITY INSTITUTIONAL SM Fidelity Advisor Strategic Dividend & Income® Fund CLASS A: FASDX • CLASS C: FCSDX • CLASS M: FTSDX • CLASS I: FSIDX • CLASS Z: FIQWX Morningstar Ratings™ are based on risk-adjusted returns. Fact Sheet Daily Nav $ 23.66 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is … Prior to making any investment or financial decisions, an investor should seek individualized advice from personal financial, legal, tax and other professionals that take into account all of the particular facts and circumstances of an investor's own situation. Strategy Normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Select a returns table. Fund Inception 2/01/2007: Fund Assets (millions) As of 11/30/2020. Fund Facts Inception date April 02, 1991 Team inception date August 05, 2004 Total net assets $ 14.4 billion Benchmark Russell 1000 Growth Index Distribution frequency Annually Statistics (3 Year Annualized) CLASS I INDEX Alpha (%) 14.75 --Beta (vs. benchmark) 1.09 1.00 Excess return (%) 16.45 --Information ratio 1.30 --R squared 0.73 1.00 Fund Commentary. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. Total Net Assets and Number of Holdings represent all share classes. Class CUSIP Nasdaq Symbol. Fund Facts. Dodge & Cox Income DODIX Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk BBgBarc US Universal TR USD QQQQ Above Average Below Average Tortoise MLP & Pipline Fund (TORIX) received a Four-Star Overall Morningstar Rating ™ among 86 Energy Limited Partnership Funds (based on a weighted average of the fund's three-, five-, and ten-year risk-adjusted return measure, if applicable) as of 9/30/2020. Fund Facts are as of September 30, 2020 unless otherwise notes. View mutual fund news, mutual fund market and mutual fund interest rates. The Total Annual Fund Operating Expenses before reimbursement is 0.57% (as of most recent prospectus). Find the latest Dodge & Cox Income Fund (DODIX) stock quote, history, news and other vital information to help you with your stock trading and investing. DODIX | A complete Dodge & Cox Income Fund mutual fund overview by MarketWatch. Returns. Baird Aggregate Bond Fund Institutional – BAGIX | Investor – BAGSX 1The Morningstar Analyst Rating™ is not a credit or risk rating.It is a subjective evaluation performed by Morningstar’s mana ger research group, consisting of various Morningstar, Inc. subsidiaries IMLPX | A complete MainGate MLP Fund;I mutual fund overview by MarketWatch. Fact Sheet. 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