Back to top
Vanguard Growth And Income Fund Admiral Shares: (MF: VGIAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$97.53 USD
-0.43 (-0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 1995 and is managed by Franklin Portfolio Associates LLC, Boston. The objective of this fund is to seek long-term growth of capital and income from dividends. The fund invests in a diversified group of stocks chosen with the help of sophisticated computer models. The fund seeks stocks that appear to be undervalued by the market and that, as a group, appear likely to provide higher returns than the unmanaged Standard & Poor's 500 Composite Stock Price Index while having similar risk characteristics. The fund distributes dividends semiannually in June and December. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Growth & Income Adm | VGIAX | NA | NA | 0.00 | 0.00 | 0.21 | 0.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Growth & Income Inv | VQNPX | 61.61 | 12/10/1986 | 0.00 | 31.62 | 11.86 | 15.10 |
| Vanguard Growth & Income Adm | VGIAX | 97.53 | 5/24/2001 | 0.00 | 31.75 | 11.98 | 15.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Growth & Income Adm | VGIAX | 50000 | 1 | 0 | S |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |