If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. Managed by Eaton Vance, a pioneer in floating-rate loans since 1989, this portfolio diversifier provides broad exposure to the floating-rate loan market. FACT SHEET June 30, 2016 JPMorgan Equity Income Fund AShares:OIEIX CShares:OINCX Select Shares: HLIEX R2Shares:OIEFX R5Shares:OIERX R6Shares:OIEJX Fund overview Designed to provide a blend of long-term growth and current income through the consistent payment of dividends. Details. Sep 30, 2020. Information contained within the fact sheet is not guaranteed to be timely or accurate. Fact sheets are issued by the ETF provider and framed by ETFdb.com. 1Exposure to U.S. companies whose earnings are expected to grow at an above-average rate relative to the market Quarterly fund fact sheet—A — Fundamental Investors Sets out the objectives, strategies and underlying investments of Fundamental Investors and provides the latest results as of the most recent quarter end. Daily VGSLX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Enter quantities for one or more titles and click Add All to Cart. VGSLX: Vanguard Real Estate Index Fund Admiral Shares - Fund Performance Chart. Fact sheet| December 31, 2019 VanguardSmall-Cap Value Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/26/19 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $13,907 MM 0.07 % VSIAX 18.8 % 09/27/11 5860 Investment objective Information contained within the fact sheet is not guaranteed to be timely or accurate. Franklin Rising Dividends Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Rising Dividends Fund's objective, portfolio holdings and performance. JMBS – Mortgage-Backed Securities ETF is the first actively managed MBS ETF designed to outperform the Bloomberg Barclays U.S. MBS Index. Find our live Vanguard Real Estate Index Fund Admiral Shares fund basic information. Fund Strategy. Get the lastest Fund Holdings for Vanguard Real Estate Index Fund Admiral Shares from Zacks Investment Research performance and other indicative facts are also considered. (a) SEC Yield is an annualization of the Fund’s net investment income for the trailing 30-day period. Chart. Vanguard Real Estate Index Fund Admiral Shares (VGSLX) See the inside front cover for important information about access to your fund’s annual and semiannual shareholder reports. The index measures the performance of the mid-cap segment of the US equity universe. Not available to order. Income Fund Market values for debt securities include accrued interest. See fees data for Vanguard Real Estate Index Fund (VGSLX). Find the latest performance data chart, historical data and news for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) at Nasdaq.com. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Read Next Latest VB News News ETF Issuer League Table: 09/17/2020. WHY IWF? Nov 30, 2020. Start a 14 … Real time Vanguard REIT Index Fund Admiral Shares (VGSLX) stock price quote, stock graph, news & analysis. Vanguard Real Estate Index Fund Admiral Shares Inst (VGSLX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. 1 Vanguard Real Estate II Index Fund Institutional Plus Shares 12.21%. Quick facts Benchmark MSCI US Investable Market Real Estate 25/50 Index Expense ratio 1 0.12% Dividend schedule Quarterly ETF total net assets $27,689 million Fund total net assets $55,163 million Inception date September 23, 2004 Trading information Ticker symbol VNQ CUSIP number 922908553 IIV (intra-day ticker) VNQ.IV VGSLX: Vanguard Real Estate Index Fund Admiral Shares - Fund Holdings. Vanguard REIT Index Fund pays quarterly distributions consisting of dividend income, return of capital, and capital gains. Major Holdings. Find real-time VGSLX - Vanguard Real Estate Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. Stacey Brorup Sep 18, 2020. Vanguard Real Estate Index Fund Admiral Shares Inst (VGSLX) Dividend Growth History: By month or year. Fact sheets are issued by the ETF provider and framed by ETFdb.com. The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The Fund. Date Amount; Mar 28, 2019 $0.873 Dec 13, 2018 $1.345 Sep 24, 2018 $1.621 Jun 18, 2018 $1.037 Mar 26, 2018 $1.002 Dec 21, 2017 $1.791 Sep 22, 2017 $1.210 Jun 23, 2017 3 … Read Next Latest IAGG News News BlackRock Lowers … Get the lastest Fund Performance for Vanguard Real Estate Index Fund Admiral Shares from Zacks Investment Research For example, our advertising service suppliers may use the fact that you visited our site to target ads for Vanguard products and services to you on non-Vanguard websites. Fact Sheet as of 09/30/2020 The iShares® iBonds® Dec 2020 Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2020. Fact Sheet. VGSLX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Quarterly Annually Semi-Annually Semi-Annually Dividend Payout History. View & analyze the VGSLX fund chart by total assets, risk rating, Min. PLANNING FOR THE FUTURE. Research information including fund fees, cost projections and minimum investments for Vanguard Real Estate Index Fund. Dividends paid by the Fund may be higher or lower than implied by the SEC Yield. Monthly Review. Updated: Oct 2020. Expense Ratio This Fund is covered … This prospectus contains financial data for the Fund through the fiscal year ended January 31, 2020. Download the fact sheet PDF. Seeking Alpha Premium Dividend Score. Learn about OIDYX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. No press releases for VGSLX. See how we rank. This fund tracks a … investment, market cap and category. Download the fact sheet PDF. 2 American Tower REIT 8.34%. View/Print. Sep 30, 2020. Access the potential benefits of active MBS exposure. Vanguard Global ex-U.S. Real Estate VNQI is a sound choice for broadly diversified, low-cost exposure to foreign real estate securities. PROSPECTUSES, FACT SHEETS & REPORTS Mutual Funds Variable Insurance Portfolios Closed End Funds FUND MATERIALS FUND MATERIALS Summary Performance Results Fund Ratings Discover Our Products Barron's. Floating-Rate Loan Funds Quarterly Investment Review. Fact Sheet as of 09/30/2020 The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. Gross Expense Ratio 1.13% Net Expense Ratio 1.08% The Net Expense Ratio excluding Investment Related Expenses is 1.07% Investment Related Expenses include acquired fund fees of 0.00%, and interest expense (cost of borrowing securities to seek to enhance return or reduce risk) of 0.01%, and certain other expenses, if applicable. 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