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Franklin Multi-asset Growth Fund Class A: (MF: SCHAX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$18.25 USD
-0.03 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in February 1996 and is managed by Smith Barney Fund Management. The objective of the fund is to seek capital appreciation. The fund invests in a variety of Smith Barney mutual funds that have a range of investment styles and focuses including large-capital, international, emerging market, and high-yield funds. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin MultiAsset Growth A | SCHAX | 5.50 | NA | 0.00 | 0.25 | 0.00 | 0.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Legg Mason Part Life Alloc 85% C | SCHCX | 16.42 | 2/5/1996 | 0.60 | 10.58 | 9.21 | 11.02 |
| Legg Mason Part Life Alloc 85% A | SCHAX | 18.25 | 2/5/1996 | 1.09 | 11.35 | 9.95 | 11.79 |
| Legg Mason Part Life Alloc 85 Pct I | LANIX | 17.84 | 1/9/2009 | 1.35 | 10.67 | 10.26 | 12.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin MultiAsset Growth A | SCHAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |