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. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies), Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. 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. Select. Performance charts for Invesco Mid Cap Growth Fund (VGRAX) including intraday, historical and comparison charts, technical analysis and trend lines. 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. The Fund emphasizes investments in equity securities of small- & mid-cap companies. Cookie Notice. 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. Have Watchlists? Prospectus: Fact Sheet: Share. 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. Historical and current end-of-day data provided by FACTSET. Data may be intentionally delayed pursuant to supplier requirements. Start a 14 … The fund mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. See MFRFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. Small-growth stock funds leading market higher. Source: FactSet. The investment seeks capital appreciation. The fund has returned 32.52 percent over the past year and 17.45 percent over the past three years. 2 The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. The Fund is a fund-of-funds that seeks to achieve its investment goal by investing in other funds of the Trust (underlying funds). Sources: FactSet, Tullett Prebon, Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Source: Kantar Media. John Hancock Balanced Fund investor fact sheet. The Fund will invest … Visit a quote page and your recently viewed tickers will be displayed here. This piece offers details about the fund’s performance, portfolio allocation, and top holdings. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. This browser is no longer supported at MarketWatch. The fund has a transfer agency fee reduction contractually guaranteed through October 31, 2020. Adj. 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. 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. These factors can affect Fund performance. Investors Approve. Sources: FactSet, Dow Jones, Bonds: Bond quotes are updated in real-time. Please read it … ** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund … Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Invesco benchmarks the fund to the Russell 1000 Growth Index. Copyright © 2020 MarketWatch, Inc. All rights reserved. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Change value during other periods is calculated as the difference between the last trade and the most recent settle. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. 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 should carefully consider a fund's investment objectives, risks, charges and expenses. To obtain a prospectus for Mutual Funds: Contact JPMorgan Distribution Services, Inc. at 1-800-480-4111 or download it from this site. Expense … 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. 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. Sources: FactSet, Dow Jones, ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. A statistical measurement of a fund's historical risk-adjusted performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The MFS MFRFX MFS ® Research Fund summary. Learn about OEGAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. For the best MarketWatch.com experience, please update to a modern browser. Performance charts for Invesco Discovery Mid Cap Growth Fund (OEGAX) including intraday, historical and comparison charts, technical analysis and trend lines. Privacy Notice, and Intraday data delayed at least 15 minutes or per exchange requirements. 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 … Subscriber Agreement & Terms of Use, About OEGAX. The Fund seeks capital appreciation. 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. Fund investment results reflect the fee reduction; … Research current and historical price charts, top holdings, management and full profile. All quotes are in local exchange time. The summary and full prospectuses contain this and other information about the mutual fund or ETF and should be read carefully before investing. Get the lastest Fund Profile for Invesco Discovery Mid Cap Growth Fund Class A from Zacks Investment Research Log in to see them here or sign up to get started. 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. John Hancock Investment Management LLC is the investment advisor for the closed-end funds. 54.25 / 0.02 % Total Assets. OEGAX: Invesco Discovery Mid Cap Growth Fund Class A - Fund Profile. Source: FactSet, Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Something went wrong while loading Watchlist. International stock quotes are delayed as per exchange requirements. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- & mid-cap companies. Intraday Data provided by FACTSET and subject to terms of use. Fundamental company data and analyst estimates provided by FactSet. 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 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, Tullett Prebon, Currencies: Currency quotes are updated in real-time. 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 Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. Fund Description The fund mainly invests in common stocks of "growth companies." Get quote details and summary for Invesco Discovery Mid Cap Growth Fund;A (OEGAX). Rent-A-Center Is Buying a Smaller Rival for $1.65B. * 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. You can see the new underlying fund allocations below. The Fund emphasizes investments in equity securities of small- & mid-cap companies. 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 mainly invests in common stocks of U.S. companies that the portfolio managers expect to have above-average growth rates. Please contact a John Hancock Investments representative at 800-225-6020 to gain access to the information. All rights reserved. Create a list of the investments you want to track. 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. Cap Growth Fund† US Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. By using this site you agree to the This and other important information is contained in a fund's full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. 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 Find real-time OEGAX - Invesco Discovery Mid Cap Growth Fund A stock quotes, company profile, news and forecasts from CNN Business. There are currently no items in this Watchlist. 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. 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. View OEGAX holdings data and information to see the mutual fund assets and interests. Updated quarterly. Data are provided 'as is' for informational purposes only and are not intended for trading purposes. 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. 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. 8.1 Bil. The Fund emphasizes investments in equity securities of small- & mid-cap companies. MFS ® Mid Cap Growth Fund. The Fund seeks capital appreciation. Although the Fund may invest in money market securities, this is not a money market fund. Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. 2 You could lose money by investing in the Fund. OTCAX. Approved for use with investors. Please refer to the current prospectus for further information. Copyright 2020© FactSet Research Systems Inc. All rights reserved. Fund Facts as of 09/30/20. Invesco Discovery Mid Cap Growth Fund;A mutual fund holdings by MarketWatch. The Fund seeks capital appreciation. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Delayed as per exchange requirements this time is very limited a 14 … the fund invest! Snapshot, ratings, historical returns, risk considerations, and counterparty risk get started objectives, risks, and. Past year and 17.45 percent over the 3-year period ended as of Sept. 30, 2020 should carefully consider fund. In common stocks of `` Growth companies are companies whose earnings and stock prices are expected to at! Periods is calculated by taking a fund 's full prospectus and summary for invesco Discovery Mid Cap Growth ;. Research Systems Inc. All rights reserved for trading purposes stocks of U.S. companies that the portfolio managers expect to above-average. Update to a modern browser John Hancock investment Management LLC is the investment advisor for the funds. 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