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Vanguard Windsor Fund Admiral Shares: (MF: VWNEX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$75.37 USD
+0.22 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in December 1978, this fund is managed by Vanguard Group, Wellington Management Company and Sanford C. Bernstein & Co. The objective of this fund is to seek long-term growth of capital and income. The fund invests in large and mid-capitalization common stocks that have favorable prospects for growth of earnings and dividend income but whose prices do not reflect this potential for positive returns. The fund also invests in securities that are convertible to common stocks. The fund distributes dividends in June and December. The fund distributes capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Windsor Admiral | VWNEX | NA | NA | 0.00 | 0.00 | 0.32 | 0.32 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Windsor-I Inv | VWNDX | 22.63 | 10/23/1958 | 0.00 | 12.01 | 7.35 | 11.77 |
| Vanguard Windsor-I Adm | VWNEX | 75.37 | 11/12/2001 | 0.00 | 12.13 | 7.48 | 11.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Windsor Admiral | VWNEX | 50000 | 1 | 0 | S |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |