performance and other indicative facts are also considered. 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. 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. Categories may be changed based on recent changes to the portfolio. Vanguard Real Estate Index Fund Admiral Shares Inst (VGSLX) Dividend Growth History: By month or year. Find real-time VGSLX - Vanguard Real Estate Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. 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. View & analyze the VGSLX fund chart by total assets, risk rating, Min. Not available to order. 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. 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. Created Date: 10/13/2020 09:15:03 Download the fact sheet PDF. 1 Vanguard Real Estate II Index Fund Institutional Plus Shares 12.21%. This fund tracks a … Stacey Brorup Sep 18, 2020. WHY IWF? Fact sheet| December 31, 2019 VanguardSmall-Cap Growth 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 $12,717 MM 0.07 % VSGAX 19.2 % 09/27/11 5861 Investment objective Monthly Review. 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 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. investment, market cap and category. Sep 30, 2020. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Real time Vanguard REIT Index Fund Admiral Shares (VGSLX) stock price quote, stock graph, news & analysis. Dividends paid by the Fund may be higher or lower than implied by the SEC Yield. See fees data for Vanguard Real Estate Index Fund (VGSLX). Start a 14 … Access the potential benefits of active MBS exposure. Floating-Rate Loan Funds Quarterly Investment Review. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. The Fund. Nov 30, 2020. 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 Information contained within the fact sheet is not guaranteed to be timely or accurate. Research information including fund fees, cost projections and minimum investments for Vanguard Real Estate Index Fund. Read Next Latest IAGG News News BlackRock Lowers … This prospectus contains financial data for the Fund through the fiscal year ended January 31, 2020. Enter quantities for one or more titles and click Add All to Cart. PLANNING FOR THE FUTURE. (a) SEC Yield is an annualization of the Fund’s net investment income for the trailing 30-day period. Details. Vanguard REIT Index Fund pays quarterly distributions consisting of dividend income, return of capital, and capital gains. Fact Sheet. 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. 1Exposure to U.S. companies whose earnings are expected to grow at an above-average rate relative to the market See how we rank. VGSLX: Vanguard Real Estate Index Fund Admiral Shares - Fund Performance Chart. Vanguard Real Estate Index Fund Admiral Shares Inst (VGSLX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. Expense Ratio This Fund is covered … VGSLX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Quarterly Annually Semi-Annually Semi-Annually Dividend Payout History. Find our live Vanguard Real Estate Index Fund Admiral Shares fund basic information. Fact sheets are issued by the ETF provider and framed by ETFdb.com. No press releases for VGSLX. Fund Strategy. 3 … It is a subset of Russell 1000 index and includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. 2 American Tower REIT 8.34%. Managed by Eaton Vance, a pioneer in floating-rate loans since 1989, this portfolio diversifier provides broad exposure to the floating-rate loan market. Daily VGSLX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. 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 Download the fact sheet PDF. Income Fund Market values for debt securities include accrued interest. The index measures the performance of the mid-cap segment of the US equity universe. VGSLX: Vanguard Real Estate Index Fund Admiral Shares - Fund Holdings. Fact sheets are issued by the ETF provider and framed by ETFdb.com. Get the lastest Fund Holdings for Vanguard Real Estate Index Fund Admiral Shares from Zacks Investment Research 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. 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. Major Holdings. View/Print. Sep 30, 2020. Learn about OIDYX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Vanguard Global ex-U.S. Real Estate VNQI is a sound choice for broadly diversified, low-cost exposure to foreign real estate securities. Get the lastest Fund Performance for Vanguard Real Estate Index Fund Admiral Shares from Zacks Investment Research Updated: Oct 2020. 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. Find the latest performance data chart, historical data and news for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) at Nasdaq.com. Chart. Read Next Latest VB News News ETF Issuer League Table: 09/17/2020. JMBS – Mortgage-Backed Securities ETF is the first actively managed MBS ETF designed to outperform the Bloomberg Barclays U.S. MBS Index. Seeking Alpha Premium Dividend Score. Information contained within the fact sheet is not guaranteed to be timely or accurate. 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