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Home
FRGAX • Mutual Fund
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Share
Growth Allocation Fund
$11.21
Sep 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Balanced Allocation Fund
$10.64
FRYBX
0.00%
Weitz Conservative Allocation Fund - Institutional Class
$17.84
WBAIX
0.056%
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares
$10.55
CMNVX
0.095%
Calvert Growth Allocation Fund Class R6
$28.07
CGARX
0.036%
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares
$11.09
CMUVX
0.00%
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z
$12.86
ABPZX
0.00%
MFS Growth Allocation Fund Class R6
$26.48
MAGQX
0.075%
MFS Aggressive Growth Allocation Fund Class R6
$32.79
AGGPX
0.091%
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares
$11.10
CMUSX
0.00%
Moderate with Income Allocation Fund
$10.18
FMWIX
0.00%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.20
YTD return
Year to date return as of Aug 31, 2024
12.02%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.03%
Category
Classification system to identify similar funds
Aggressive Allocation
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
1.03M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 9, 2022
Market news
Bloomberg.com
12 hours ago
Stocks Waver as Traders Eye Clues on Rates Outlook: Markets Wrap
.INX
0.42%
S&P 500
.DJI
0.041%
Dow Jones Industrial Average
CNBC
1 hour ago
S&P 500 futures are little changed to start the fourth quarter: Live updates
.INX
0.42%
S&P 500
MarketWatch
16 hours ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.42%
S&P 500
Yahoo Finance
19 hours ago
Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak
.DJI
0.041%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
Reuters
9 hours ago
S&P 500 ekes out record closing high; declines briefly after Powell
.DJI
0.041%
Dow Jones Industrial Average
.INX
0.42%
S&P 500
WSJ
12 hours ago
Stock Market News, Sept. 30, 2024: S&P 500 Edges Higher After Powell Says Rate Cuts Will Continue
.INX
0.42%
S&P 500
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