Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Morningstar category | Large Blend |
Launch date | 27 Dec 2000 |
Price currency | USD |
Domicile | United States |
Symbol | FLEMX |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 3.63bn USD As of Sep 30 2024 |
Share class size | 19.07m USD As of Sep 30 2024 |
Net expense ratio | 1.78% |
Front end load | -- |
Deferred load | 1.00% |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
US stock | 91.40% |
Non-US stock | 8.35% |
Cash | 0.15% |
US bond | 0.10% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 28.61% |
Industrials | 18.78% |
Consumer Cyclical | 15.43% |
Financial Services | 12.24% |
Utilities | 6.64% |
Other | 17.81% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.