Vanguard Growth & Income Fund: (MF: VQNPX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$66.74 USD
+1.15 (1.75%)
Fund Description
The fund was incepted in August 1995 and is managed by Franklin Portfolio Associates LLC, Boston. The objective of this fund is to seek long-term growth of capital and income from dividends. The fund invests in a diversified group of stocks chosen with the help of sophisticated computer models. The fund seeks stocks that appear to be undervalued by the market and that, as a group, appear likely to provide higher returns than the unmanaged Standard & Poor's 500 Composite Stock Price Index while having similar risk characteristics. The fund distributes dividends semiannually in June and December. Capital gains, if any, are distributed annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Vanguard Growth & Income Inv | VQNPX | NA | NA | 0.00 | 0.00 | 0.31 | 0.34 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Vanguard Growth & Income Inv | VQNPX | 66.74 | 12/10/1986 | 0.86 | 27.86 | 9.47 | 15.85 |
Vanguard Growth & Income Adm | VGIAX | 106.57 | 5/24/2001 | 0.94 | 28.00 | 9.57 | 15.96 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Vanguard Growth & Income Inv | VQNPX | 3000 | 1 | 0 | S |
Contact Information
Family | Vanguard Group |
Address | 100 Vanguard Blvd. Malvern, PA 19355 |
Phone | 800 662-7447 |