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Franklin Equity Income Fund - FEIFX
Mar 18, 2016 · The fund paid its final monthly dividend distribution in mid-December 2015 and its first quarterly dividend distribution in March 2016. For more information on these changes, contact your financial professional or call Franklin Templeton Investor Services at (800) 632-2301. FEIFX.
DA: 67 PA: 81 MOZ Rank: 18
Fidelity Advisor Equity Income Fund
fact sheet june 30, 2021 fidelity institutional sm fund inception date: 4/25/83 benchmark: russell 3000® value morningstar category: large value portfolio assets: $1,642.9m management fee (11/30/20 ): 0.43% turnover rate (11/20): 65% 30-day sec yield class i: 1.86% class z: 2.00% minimum initial investment: $0 hypothetical growth of …
DA: 38 PA: 88 MOZ Rank: 42
Franklin Equity Income Fund Fact Sheet
Advisor 353612633 FEIFX A 353612401 FISEX C 353612807 FRETX R 353612740 FREIX R6 353612567 FEIQX FundOverview TotalNetAssets[AllShareClasses]$3,360million FundInceptionDate3/15/1988 DividendFrequencyQuarterly ... Franklin Equity Income Fund Fact Sheet Author: muddin1 Subject:
DA: 94 PA: 4 MOZ Rank: 41
Franklin Equity Income Adv (FEIFX) Quote | Morningstar
Oct 28, 2020 · Learn about FEIFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ...
DA: 1 PA: 57 MOZ Rank: 41
Fidelity Strategic Dividend & Income Fund
QUARTERLY FUND REVIEW | AS OF JUNE 30, 2021 Fidelity® Strategic Dividend & Income® Fund Investment Approach FUND INFORMATION •Fidelity® Strategic Dividend & Income® Fund is a multi-asset-class strategy that seeks to provide reasonable income, and potentially also capital appreciation, by …
DA: 76 PA: 51 MOZ Rank: 22
Fidelity Advisor Funds - Fidelity Investments
Fact Sheet FA Asset Manager 20% - Class A Symbol. FTAWX CUSIP. 316069806 Fund # 1761 316069806 FTAWX 01761: Full (01/29/2021) Summary (11/28/2020) Annual (11/28/2020) Semi-Annual (05/29/2021) SAI (11/28/2020) Monthly (08/29/2021) Quarterly (08/29/2021) Monthly. FA Asset Manager 20% - Class I …
DA: 92 PA: 70 MOZ Rank: 61
As of June 30, 2021 Fact Sheet MFS Value Fund
Fact Sheet MFS ® Value Fund Q2 | 2021 As of June 30, 2021 Objective Seeks capital appreciation. Investment team Portfolio Managers Katherine Cannan Other Sectors (0.47 years with MFS 14 years in industry Nevin Chitkara 23 years with MFS 28 years in industry Fund benchmark Russell 1000® Value Index Risk measures vs. benchmark (Class I) Alpha 0.84
DA: 89 PA: 31 MOZ Rank: 87
Fact Sheet MFS Growth Fund
Fact Sheet MFS ® Growth Fund Q2 | 2021 As of June 30, 2021 Objective Seeks capital appreciation. Investment team Portfolio Managers Eric Fischman, CFA 21 years with MFS 30 years in industry Paul Gordon 17 years with MFS 21 years in industry Bradford Mak 10 years with MFS 16 years in …
DA: 80 PA: 19 MOZ Rank: 68
Short-Term Income Fund (FTIAX) | Federated Hermes
Sep 08, 2021 · The “As of Date” for regulatory documents is the date when the document is effective with the SEC and made available on Federated Hermes' website. 2. 2 disclosure. Each fiscal quarter, the Fund will file with the SEC a complete schedule of its monthly portfolio holdings on “Form N-PORT.”. The Fund’s holdings as of the end of the third ...
DA: 61 PA: 17 MOZ Rank: 99
First Trust MLP and Energy Income Fund (FEI)
Investment Objective/Strategy - First Trust MLP and Energy Income Fund (the "Fund") is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders.
DA: 65 PA: 31 MOZ Rank: 72