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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
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Key events
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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
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Stock market today: Dow futures slip, S&P 500 holds steady with fresh data on deck
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3 hours ago
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.INX
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.DJI
0.65%
Dow Jones Industrial Average
Bloomberg.com
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