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Investor Growth & Income Fund - Select (ONGFX)

Investor Growth & Income Fund - Select (ONGFX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/30/2015 $15.75 0.039080000
6/30/2015 $16.80 0.047220000
3/31/2015 $16.82 0.029460000
12/31/2014 $16.55 0.263180000
9/30/2014 $16.74 0.032880000
6/30/2014 $16.89 0.042220000
3/31/2014 $16.36 0.032810000
12/31/2013 $16.16 0.164890000
9/30/2013 $15.27 0.030440000
6/28/2013 $14.59 0.036040000
3/28/2013 $14.51 0.049620000
12/31/2012 $13.66 0.110040000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/17/2014 $16.54 0.002100000 0.387820000
Dividends Quarterly
Capital gains Annually

To achieve its strategy, the Fund may invest in other underlying collective trust funds and exchange-traded funds, so the Fund's investment performance is directly related to the performance of the underlying funds. The investment objective of an underlying funds may differ from, and an underlying funds may have different risks than, the Fund. There is no assurance that the underlying funds will achieve their investment objectives. International investing involves increased risk and volatility due to possibilities of currency exchange rate volatility, political, social or economic instability, foreign taxation and differences in auditing and other financial standards. The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock. The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

There may be additional fees or expenses associated with investing in a Fund of Funds strategy.

Asset allocation/diversification does not guarantee investment returns and does not eliminate the risk of loss.

Total return assumes reinvestment of income.