Consider DNL, an ETF that seeks to provide exposure to dividend-paying stocks with growth characteristics in developed and emerging markets outside of the U.S. First Eagle has not been involved in the preparation of the content supplied at the unaffiliated site and does not guarantee or assume any responsibility for its content. See Vanguard FTSE All-World ex-US Index Fund (VFWAX) mutual fund ratings from all the top fund analysts in one place. Find the latest Vanguard Real Estate Index Fund (VGSLX) stock quote, history, news and other vital information to help you with your stock trading and investing. Income Fund Market values for debt securities include accrued interest. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. The information contained herein (including information contained in the Licensee Fact Sheets): (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. Analyze the Fund Vanguard Total International Stock Index Fund Admiral Shares having Symbol VTIAX for type mutual-funds and perform research on other mutual funds. TEL: +1 737-990-3000 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 … Categories may be changed based on recent changes to the portfolio. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. Compare ETFs vs. mutual funds. You can also learn who should invest in this mutual fund. Fund Strategy. 05 Aug 2008. View mutual fund news, mutual fund market and mutual fund interest rates. Fund Facts Institutional Class Retirement Class Administrative Class Investor Class Ticker HASCX HNVRX HSVRX HISVX Fund Number 2022 2522 2222 2422 CUSIP 411511843 411512452 411511710 411511694 Inception Date 12/14/2001 03/01/2016 11/01/2002 11/01/2002 12b-1 … If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. Vanguard LifeStrategy Growth Fund Fact Sheet Author: Vanguard Subject: This is a quarterly publication of Fund Performance material for the LifeStrategy Growth Fund Keywords: Tear Sheet, Fact Sheet, Mutual Fund, Vanguard, Vangaurd, LifeStrategy Growth Fund Created Date: 1/21/2010 9:41:20 AM performance and other indicative facts are also considered. VTABX | A complete Vanguard Total International Bond Index Fund;Admiral mutual fund overview by MarketWatch. Net expense ratio: 0.11%: Front end load--Deferred load--Maximum Redemption Fee--Min. VTIAX: Manager & start date: Michael Perre. The Fund is not required to allocate its investments in set percentages in particular countries. Switzerland 6.0 Australia 5.1 China 4.5 Korea 3.4 Taiwan 3.1 Japan 17.0% United Kingdom 14.0 Canada 6.5 France 6.3 Germany 6.2 Total returns Pricing frequency: Daily: Total net assets: 407.14bn USD As of Nov 30 2020. Strategy The Fund invests primarily in a diversified portfolio of equity securities issued by non-U.S. companies from at least three different countries, including emerging market countries. Certain links may direct you away from feim.com to a site that is unaffiliated with First Eagle Investment Management. American Mutual Fund (Class F-2 | Fund 603 | AMRFX) strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. Fund Facts & Fees; Fund Details. Release Date: 09-30-2020 Vanguard Total Intl Stock Index Admiral VTIAX initial investment: Investment team Portfolio Managers Pablo de la Mata, CFA 12 years with MFS 16 years in industry Philip Evans 9 years with MFS 11 years in industry Benjamin Stone, IIMR 14 years with MFS 24 years in industry Effective April 15, 2022, current portfolio Dividends paid by the Fund may be higher or lower than implied by the SEC Yield. The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. Categories may be changed based on recent changes to the portfolio. 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