UMB Financial Corporation
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Mar 31, 2024 · TWCGX | Investor Class. Growth Fund. How to Buy. YTD TOTAL RETURN. 7.66% As of 04/23/2024. NAV. $52.29. 1.51% ($0.78) As of 04/23/2024. Morningstar Overall Rating. As of 03/31/2024 for Large Growth category. Based on risk-adjusted return out of 1,111 funds. Overview. Performance. Ratings and Risk. Portfolio. Team. Resources. Overview. Performance.
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Apr 17, 2024 · Overview. The date in the fund name refers to the approximate year an investor plans to retire. As the date approaches, the fund's asset mix becomes more conservative by decreasing allocations to stocks and increasing allocations to bonds and short-term investments. View our full lineup of One Choice ® target-date solutions. Key Facts. Fees.
- 03/01/2010
- $1,571,165,647 As of 03/31/2024
- Target-Date 2045
Apr 15, 2024 · Total Assets 2.1 Bil. Adj. Expense Ratio 1.000% Expense Ratio 1.000% Distribution Fee Level Above Average. Share Class Type No Load. Category Large Value. Investment Style Large Value. Min....
- Drew Carter
Apr 5, 2024 · 0.23% ($0.02) As of 04/05/2024. Overview. Performance. Ratings and Risk. Portfolio. Team. Resources. Overview. Equity Income Fund is a classic value strategy that seeks to deliver income, build capital, and manage downside risk over time. Quality With a Yield Focus.
$14.54. NAV Change. -0.14 (-0.95%) YTD Returns. +2.64% Morningstar® Snapshot* AS OF 03/31/2024. Morningstar Category: Moderate Allocation. Overall Rating. Out of 686 funds. Morningstar has awarded this fund 3 stars based on its risk-adjusted performance compared to the 686 funds within its Morningstar Category. How is it determined?
5 days ago · American Century Ultra Fund. TWCUX:US. Nasdaq GM (USD) · Market closed. 77.3200. –1.84 –2.32% As of 6:44 PM EDT 04/19/24. No pricing data is available. Overview. PREV. CLOSE. 79.1600. VOLUME....
Mar 31, 2024 · TWCUX. Fund. •. Index. •. Category. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Fund is less than the time ...
