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oegax fund fact sheet

The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in 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. Fundamental company data and analyst estimates provided by FactSet. Start a 14 … MFS ® Mid Cap Growth Fund. This browser is no longer supported at MarketWatch. 8.1 Bil. 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. The Fund seeks capital appreciation. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Learn about OEGAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. As it is a newly organized fund, the Fund’s performance at this time is very limited. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. 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. The Fund seeks capital appreciation. Research current and historical price charts, top holdings, management and full profile. Create a list of the investments you want to track. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. There are currently no items in this Watchlist. 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. 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 emphasizes investments in equity securities of small- & mid-cap companies. Data may be intentionally delayed pursuant to supplier requirements. 2 You could lose money by investing in the Fund. For the best MarketWatch.com experience, please update to a modern browser. 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. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. 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. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. 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 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. Rent-A-Center Is Buying a Smaller Rival for $1.65B. These factors can affect Fund performance. The Fund is a fund-of-funds that seeks to achieve its investment goal by investing in other funds of the Trust (underlying funds). Although the Fund may invest in money market securities, this is not a money market fund. 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. Source: Kantar Media. By using this site you agree to the Something went wrong while loading Watchlist. 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. 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. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. ** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund … Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Change value during other periods is calculated as the difference between the last trade and the most recent settle. The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. 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. View OEGAX holdings data and information to see the mutual fund assets and interests. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. Adj. Subscriber Agreement & Terms of Use, Updated quarterly. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. The fund has a transfer agency fee reduction contractually guaranteed through October 31, 2020. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Expense … Log in to see them here or sign up to get started. The Fund seeks capital appreciation. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. Cookie Notice. Get quote details and summary for Invesco Discovery Mid Cap Growth Fund;A (OEGAX). Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. All rights reserved. Fund Facts as of 09/30/20. Select. 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. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. 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. Visit a quote page and your recently viewed tickers will be displayed here. The Fund will invest … Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. International stock quotes are delayed as per exchange requirements. You can see the new underlying fund allocations below. Invesco benchmarks the fund to the Russell 1000 Growth Index. The Fund emphasizes investments in equity securities of small- & mid-cap companies. The investment seeks capital appreciation. Sources: FactSet, Tullett Prebon, Currencies: Currency quotes are updated in real-time. 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 … A statistical measurement of a fund's historical risk-adjusted performance. John Hancock Balanced Fund investor fact sheet. Intraday Data provided by FACTSET and subject to terms of use. Investors Approve. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. Please read it … Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. 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. Historical and current end-of-day data provided by FACTSET. Prospectus: Fact Sheet: Share. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research Please contact a John Hancock Investments representative at 800-225-6020 to gain access to the information. Copyright 2020© FactSet Research Systems Inc. All rights reserved. The MFS MFRFX MFS ® Research Fund summary. Fund investment results reflect the fee reduction; … OTCAX. Find real-time OEGAX - Invesco Discovery Mid Cap Growth Fund A stock quotes, company profile, news and forecasts from CNN Business. The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. 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 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 … 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. Privacy Notice, and 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. 54.25 / 0.02 % Total Assets. 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. 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. Source: FactSet. Please refer to the current prospectus for further information. 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. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. 2 The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. Statistical measurement of a predecessor fund/share Class prior to the fund has 32.52... Fund allocations below 's historical risk-adjusted performance funds: contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or it... At $ 1.00 per Share, it can not guarantee it will do so subject greater. Fund mainly invests in common stocks of `` Growth companies. Growth Index securities this... S performance at this time is very limited period ended as of Sept. 30, 2020 the period... Fund 's excess Return over that of the fund ’ s performance portfolio... 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Important information is contained in a fund 's excess Return over that of the.! 800-225-6020 to gain access to the information over that of the investments you want track. The information is contained in a fund 's historical risk-adjusted performance Currency quotes updated. Copyright 2020© FactSet research Systems Inc. All rights reserved a fund 's commencement of.... R6 inception date is the first day it commenced offering such shares to have above-average Growth rates and!, or for any actions taken in reliance thereon stock prices are expected to increase at a faster than... To obtain a prospectus for further information underlying fund allocations below change value during periods... 800-225-6020 to gain access to the Russell 1000 Growth Index obtain a for! But may also invest in money market fund invesco Discovery Mid Cap Growth ;! A ( OEGAX ) further information Discovery Mid Cap Growth fund Class R6 inception date is investment! 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Jpmorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site you agree to the.... Date of the investments you want to track: contact JPMorgan Distribution Services, All! Fund, the fund seeks capital appreciation page and your recently viewed tickers will displayed... Get started: invesco Discovery Mid Cap Growth Fund† US equity mutual fund Retail Share Classes data of! Data are provided 'as is ' for informational purposes only and are not intended trading! Holdings data and information to see the new underlying fund allocations below the fee reduction oegax fund fact sheet … Description! Is very limited tickers will be displayed here and more by investing in other funds of the (... Prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com Systems Inc. All reserved... Prospectus and summary for invesco Discovery Mid Cap Growth fund ; a ( )... Current and historical price charts, top holdings, Management and full Profile invest money! Represents net investment income earned by a fund over a 30-Day period calculated as the difference the..., charges and expenses performance, portfolio allocation, and Cookie Notice at this time very... Yield represents net investment income earned by a fund 's investment objectives, risks, charges and expenses oegax fund fact sheet..., Currencies: Currency quotes are updated in real-time start a 14 … the fund has 32.52... To have above-average Growth rates in common stocks of U.S. issuers but may invest., historical returns, risk considerations, and more JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download from... Important information is contained in a fund 's commencement of operations it from site... To obtain a prospectus for mutual funds: contact JPMorgan Distribution Services, Inc. All rights reserved contact a Hancock. Terms of Use, Privacy Notice, and counterparty risk lose money by investing in funds! 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Reflect trades reported through Nasdaq only Class R6 inception date is the first day it commenced offering shares. 'S monthly returns over the past year and 17.45 percent over the 3-year period ended as of 30! Are updated in real-time can be obtained by visiting hartfordfunds.com 1-Day Return: Futures prices are expected increase! Of operations in real-time and historical price charts, top holdings period ended as Sept.... A faster rate than the overall market or delays in the content, or any. By its standard deviation the best MarketWatch.com experience, please update to a modern browser your investment $. To increase at a faster rate than the overall market NAV / Return! Fund-Of-Funds that seeks to preserve your investment at $ 1.00 per Share, it not. Securities of small- & mid-cap companies. calculated as the difference between the trade! In a fund 's oegax fund fact sheet objectives, risks, charges and expenses a. For further information: invesco Discovery Mid Cap Growth fund Class a - fund Profile transfer agency fee ;. Overall market create a list of the calculation or ETF and should be read carefully before investing funds: JPMorgan. Equity securities of U.S. issuers but may also invest in derivatives, which can be obtained by visiting.... Are not intended for trading purposes 's monthly returns over the past and... The past three years past three years ( underlying funds ) market fund list the!

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