Endowments Growth and Income
One Market Steuart Tower, Suite 1800 San Francisco, CA 94105
Map
Phone: 800-421-5475
| Category: | Large Blend | | Fund Family: | Endowments | | Net Assets: | 82.28M | | Year-to-Date Return: | 15.16% | | Yield: | 1.94% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-70 |
|
Robert G. O'Donnell
Lead Manager since
01-Jan-90 | | | O'Donnell is vice chairman of the board, senior vice president, director, and portfolio manager with Capital Research and Management Company, his employer since July 1975. Previously, O'Donnell worked as a portfolio manager with American Express Investment Management Company. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks long-term growth of principal; income and preservation of capital is a secondary consideration. The fund invests primarily in common stock or securities convertible into common stocks that have favorable prospects for long-term growth of capital and income. |
| Last Dividend
(10-Sep-09):
| 0.05 | | Last Cap Gain
(14-Dec-07):
| 0.38 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 78.94% |
|
| Expense | ENDIX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 237 | $776 | | 5 Yr Expense Projection*: |
$ 411 | $1,291 | | 10 Yr Expense Projection*: |
$ 918 | $2,371 |
|
|
1.19% Nasdaq 
Profile
