News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.6% | -44.2% | 55.4% | 75.37% |
| 1 Yr | 10.5% | -42.5% | 75850.0% | 73.61% |
| 3 Yr | N/A* | -14.3% | 30.5% | 22.86% |
| 5 Yr | N/A* | -9.3% | 22.1% | 23.58% |
| 10 Yr | N/A* | 0.0% | 12.3% | 11.86% |
* Annualized
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 50.9% | N/A |
| 2016 | N/A | -12.2% | 5.7% | N/A |
| 2015 | N/A | -16.3% | 9.5% | N/A |
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.6% | -44.2% | 55.4% | 75.37% |
| 1 Yr | 10.5% | -42.5% | 75850.0% | 73.39% |
| 3 Yr | N/A* | -13.4% | 30.5% | 33.42% |
| 5 Yr | N/A* | -8.5% | 22.1% | 34.93% |
| 10 Yr | N/A* | 1.3% | 14.1% | 21.34% |
* Annualized
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 53.4% | N/A |
| 2016 | N/A | -12.2% | 8.0% | N/A |
| 2015 | N/A | -15.1% | 11.4% | N/A |
| INDFX | Category Low | Category High | INDFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.32 B | 10 | 168 B | 24.58% |
| Number of Holdings | 6 | 6 | 1033 | 99.37% |
| Net Assets in Top 10 | 4 B | 1.25 M | 33.2 B | 9.85% |
| Weighting of Top 10 | 99.11% | 10.3% | 99.1% | 0.63% |
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Stocks | 93.86% | 65.52% | 101.39% | 86.64% |
| Cash | 5.10% | -3.30% | 19.94% | 14.26% |
| Other | 0.82% | -2.60% | 4.39% | 3.14% |
| Preferred Stocks | 0.22% | 0.00% | 0.22% | 0.63% |
| Convertible Bonds | 0.00% | 0.00% | 1.86% | 4.61% |
| Bonds | 0.00% | 0.00% | 31.11% | 11.90% |
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Technology | 22.03% | 2.32% | 43.49% | 26.21% |
| Healthcare | 15.64% | 3.42% | 31.20% | 42.14% |
| Industrials | 13.15% | 0.00% | 25.08% | 51.57% |
| Consumer Cyclical | 12.87% | 2.23% | 50.11% | 41.30% |
| Consumer Defense | 11.09% | 1.04% | 35.92% | 50.10% |
| Financial Services | 9.67% | 0.00% | 24.69% | 69.18% |
| Basic Materials | 7.18% | 0.00% | 14.91% | 19.50% |
| Communication Services | 6.48% | 0.00% | 25.24% | 63.52% |
| Energy | 1.45% | 0.00% | 9.79% | 40.67% |
| Real Estate | 0.44% | 0.00% | 12.59% | 46.75% |
| Utilities | 0.00% | 0.00% | 15.08% | 53.88% |
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Non US | 89.70% | 60.25% | 101.39% | 61.84% |
| US | 4.16% | 0.00% | 19.60% | 48.22% |
| INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.01% | 55.61% | 99.33% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
| INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 4.00% | 151.99% | 1.06% |
| INDFX | Category Low | Category High | INDFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.93% | 0.00% | 5.62% | 7.92% |
| INDFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| INDFX | Category Low | Category High | INDFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.52% | -1.17% | 3.11% | 20.31% |
| INDFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 27, 2005
14.94
14.9%
George R. Evans, CFA, is a portfolio manager at Invesco. He has been associated with Invesco and/or its affiliates since 2019. Prior to 2019, he was the Chief Investment Officer, Equities of OppenheimerFunds, Inc. (“OFI”) since January 2013; Senior Vice President, Director of Equities from October 2010 to December 2012; Director of International Equities since July 2004; and portfolio manager of OFI, which he joined in 1990. Prior to joining OFI, eorge served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 25.19 | 7.42 | 17.59 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.