Webdividend and capital gain distributions. Refer to blackrock.com for current month-end performance. Index performance is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index. Returns with sales charge reflect the deduction of current maximum initial sales charge of 5.25%.The calendar year performance ... WebThe Fund seeks capital appreciation by investing primarily in common stocks of companies the Fund's Investment Adviser believes are experiencing, or have the potential to experience, growth in... ClearBridge Aggressive Growth Fund;A mutual fund holdings by MarketWatch. … Download ClearBridge Aggressive Growth Fund;A stock data: historical SHRAX …
Chart for Clearbridge Aggressive Growth Fund Class A SHRAX
WebCapital Gains History Date Per Share Amount Reinvestment Price 12/13/22 $15.06842 $102.06 12/03/21 $38.78445 $141.05 12/04/20 $32.01765 $169.37 12/05/19 $21.42755 … WebNov 4, 2024 · More SHRAX Holdings Current Portfolio Date Dec 31, 2024 Equity Holdings 40 Bond Holdings 0 Other Holdings 2 % Assets in Top 10 Holdings 59.5 Top 10 Holdings % … simplifying terms calculator
ClearBridge Small Cap Growth Strategy Q1 2024 Portfolio …
WebApr 4, 2024 · A capital gain rate of 15% applies if your taxable income is more than $41,675 but less than or equal to $459,750 for single; more than $83,350 but less than or equal to $517,200 for married filing jointly or qualifying surviving spouse; more than $55,800 but less than or equal to $488,500 for head of household or more than $41,675 but less than … WebSep 30, 2024 · Capital Gain Per Share PRIMECAP Odyssey Stock Fund $ 0.05 $ 3.20 PRIMECAP Odyssey Growth Fund $ 0.15 $ 5.35 PRIMECAP Odyssey Aggressive Growth Fund $ -- $ 5.15 The amounts listed above are estimates. The per share capital gains for each of the Funds are subject to fluctuations based on additional realized gains and … WebFeb 28, 2024 · Growth funds are typically focused on generating capital gains rather than income. Asset Allocation 3 AS OF 12/31/2024; Morningstar Category: Large Blend 0 SHRAX 100% Fund Category Average Others 0.00% 1.09% Domestic Bond 0.00% 0.84% Preferred Stock 0.00% 0.01% Foreign Bond 0.00% 0.00% Cash 0.25% 0.45% Foreign Stock 3.71% … simplifying text tool