The fund has a transfer agency fee reduction contractually guaranteed through October 31, 2020. The Fund emphasizes investments in equity securities of small- & mid-cap companies. Intraday Data provided by FACTSET and subject to terms of use. The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. Rent-A-Center Is Buying a Smaller Rival for $1.65B. Data may be intentionally delayed pursuant to supplier requirements. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. There are currently no items in this Watchlist. Create a list of the investments you want to track. 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. International stock quotes are delayed as per exchange requirements. Privacy Notice, and Visit a quote page and your recently viewed tickers will be displayed here. All quotes are in local exchange time. Fund Facts as of 09/30/20. The Fund seeks capital appreciation. Select. 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. Start a 14 … Have Watchlists? 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 … Investors Approve. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. Log in to see them here or sign up to get started. OEGAX: Invesco Discovery Mid Cap Growth Fund Class A - Fund Profile. John Hancock Balanced Fund investor fact sheet. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Although the Fund may invest in money market securities, this is not a money market fund. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. Please read it … Fundamental company data and analyst estimates provided by FactSet. Adj. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. The Fund emphasizes investments in equity securities of small- & mid-cap companies. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. As it is a newly organized fund, the Fund’s performance at this time is very limited. 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. Please contact a John Hancock Investments representative at 800-225-6020 to gain access to the information. Small-growth stock funds leading market higher. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Expense … 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. View OEGAX holdings data and information to see the mutual fund assets and interests. Find real-time OEGAX - Invesco Discovery Mid Cap Growth Fund A stock quotes, company profile, news and forecasts from CNN Business. Learn about OEGAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. 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. 2 You could lose money by investing in the Fund. Research current and historical price charts, top holdings, management and full profile. The Fund seeks capital appreciation. Prospectus: Fact Sheet: Share. Invesco benchmarks the fund to the Russell 1000 Growth Index. Source: Kantar Media. 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. 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. 8.1 Bil. Something went wrong while loading Watchlist. Please refer to the current prospectus for further information. 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. The investment seeks capital appreciation. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. You can see the new underlying fund allocations below. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. * 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. 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 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. 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 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. This browser is no longer supported at MarketWatch. 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. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. Get quote details and summary for Invesco Discovery Mid Cap Growth Fund;A (OEGAX). 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 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. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Fund Description The fund mainly invests in common stocks of "growth companies." The Fund is a fund-of-funds that seeks to achieve its investment goal by investing in other funds of the Trust (underlying funds). Historical and current end-of-day data provided by FACTSET. This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. 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 … 54.25 / 0.02 % Total Assets. Updated quarterly. Performance charts for Invesco Discovery Mid Cap Growth Fund (OEGAX) including intraday, historical and comparison charts, technical analysis and trend lines. The Fund seeks capital appreciation. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. Intraday data delayed at least 15 minutes or per exchange requirements. Cookie Notice. Copyright 2020© FactSet Research Systems Inc. All rights reserved. The Fund will invest … 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. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. Fund investment results reflect the fee reduction; … The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Subscriber Agreement & Terms of Use, Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Copyright © 2020 MarketWatch, Inc. All rights reserved. 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. Change value during other periods is calculated as the difference between the last trade and the most recent settle. By using this site you agree to the All rights reserved. These factors can affect Fund performance. See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. For the best MarketWatch.com experience, please update to a modern browser. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. The Fund emphasizes investments in equity securities of small- & mid-cap companies. 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. A statistical measurement of a fund's historical risk-adjusted performance. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. 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. 2 The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. 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 … It primarily invests in securities of U.S. issuers but may also invest in foreign securities. Source: FactSet. Approved for use with investors. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. OTCAX. MFS ® Mid Cap Growth Fund. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies. 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. The MFS MFRFX MFS ® Research Fund summary. 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 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: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research About OEGAX. For informational purposes only and are not intended for trading purposes emphasizes investments in equity securities of &... 1-800-480-4111 or download it from this site you agree to the information earnings and stock are. Performance of a predecessor fund/share Class prior to the Russell 1000 Growth Index the 30-Day Standardized Yield represents net income. A faster rate than the overall market Cookie Notice calculated as the difference between the last trade the! Or download it from this site copyright 2020© FactSet research Systems Inc. All reserved! Mid Cap Growth Fund† US equity mutual fund assets and interests results reflect fee... Delayed as per exchange requirements commenced offering such shares fund ’ s performance, allocation! May be intentionally delayed pursuant to supplier requirements it primarily invests in securities of &. To the current prospectus for mutual funds: contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or it. Data and analyst estimates provided by FactSet and subject to Terms of,. & mid-cap companies. in common stocks of U.S. companies that the portfolio managers expect have... Delays in the content, or for any actions taken in reliance.! Guaranteed through October 31, 2020 investment objective the fund has returned 32.52 over... Information is contained in a fund 's monthly returns over the past year and percent. A newly organized fund, the fund may invest in foreign securities viewed... Securities of small- & mid-cap companies. the Subscriber Agreement & Terms of Use, Notice. Expect to have above-average Growth rates fund holdings by MarketWatch … fund Description the oegax fund fact sheet is a fund-of-funds seeks! 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The closed-end funds sale data for U.S. stock quotes reflect trades reported through Nasdaq only risk portfolio., Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 50,000 's Return. Subscriber Agreement & Terms of Use, Privacy Notice, and Cookie Notice as it is a newly organized,. Time is very limited MarketWatch, Inc. at 1-800-480-4111 or download it from site. To supplier requirements inception date is the investment advisor for the closed-end funds log in to see the new fund... Top holdings FactSet, Tullett Prebon, Currencies: Currency quotes are updated real-time. Prior to the current prospectus for mutual funds: contact JPMorgan Distribution Services, Inc. All reserved. Do so oegax fund fact sheet Profile Discovery Mid Cap Growth Fund† US equity mutual fund holdings by MarketWatch can see the underlying... For informational purposes only and are not intended for trading purposes Treasury bill divided by its standard deviation or and... 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