Equity Funds. X. Xxxx Price International Funds, Inc. on behalf of: X. Xxxx Price Global Industrials Fund Income Funds
Equity Funds. T. Rowe Price Institutional Equity Funds, Inc., on behalf of T. Rowe Price Institutional Concentrated Large-Cap Value Fund T. Rowe Price International Funds, Inc., on behalf of T. Rowe Price Overseas Stock Fund Income Fund:
Equity Funds. T. Rowe Price Institutional International Funds, Inc., on behalf of T. Rowe Price Institutional Africa & Middle East Fund Add the following Funds to the Global Service Proxy and Russian Rider: Equity Funds:
Equity Funds. T. Rowe Price Institutional Equity Funds, Inc., on behalf of T. Rowe Price Institutional U.S. Structured Research Fund Add the following Funds to the Global Service Proxy Rider: Equity Funds:
Equity Funds. Xtrackers FTSE Developed ex US Multifactor ETF 0.35% N/A February 28th Xtrackers Xxxxxxx US Multifactor ETF2 0.17% N/A February 28th Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.20% N/A February 28th Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.20% N/A February 28th 2 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.19% to 0.179% of the Fund's average daily net assets. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.20% N/A February 28th Xtrackers MSCI EAFE ESG Leaders Equity ETF3 0.14% N/A February 28th Xtrackers Emerging Markets Carbon 0.15% N/A February 28th Reduction and Climate Improvers ETF4 Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF 0.19% N/A February 28th Xtrackers MSCI USA ESG Leaders Equity 0.10% N/A February 28th ETF Xtrackers S&P 500 ESG ETF 0.11% N/A February 28th Xtrackers MSCI Kokusai Equity ETF 0.09% N/A February 28th Xtrackers S&P MidCap 400 ESG ETF 0.15% November 17, 2022 November 30th Xtrackers S&P SmallCap 600 ESG ETF 0.15% November 17, 2022 November 30th Xtrackers Global Carbon ETF 0.65% August 10, 2023 August 31st 3 On May 16, 2018, the Board reduced the Fund's unitary management fee from 0.20% to 0.14% of the Fund's average daily net assets. 4 On May 11, 2021, the Board reduced the Fund's unitary management fee from 0.16% to 0.15% of the Fund's average daily net assets. CHINA FUNDS Xtrackers Harvest CSI 300 China A- Shares ETF 0.65% N/A February 28th Xtrackers MSCI All China Equity ETF5 0.50% N/A February 28th Xtrackers Harvest CSI 500 China A- Shares Small Cap ETF 0.65% N/A February 28th Xtrackers MSCI China A Inclusion Equity ETF6 0.60% N/A February 28th FIXED INCOME FUNDS Xtrackers Municipal Infrastructure Revenue Bond ET 7 0.15% N/A February 28th Xtrackers Bloomberg US Investment Grade Corporate ESG ETF8 0.15% N/A February 28th Xtrackers X.X. Xxxxxx ESG Emerging Markets Sovereign ETF9 0.35% N/A February 28th Xtrackers X.X. Xxxxxx ESG USD High Yield Corporate Bond ETF10 0.20% N/A February 28th Xtrackers Barclays International Treasury Bond Hedged ETF 0.25% N/A February 28th Xtrackers Barclays International Corporate Bond Hedged ETF 0.30% N/A February 28th Xtrackers USD High Yield Corporate Bond ETF 0.20% N/A February 28th 5 On July 17, 2018, the Board reduced the Fund's unitary management fee from 0.60% to 0.50% of the Fund's average daily net assets. 6 On May 16, 2018, the Board reduced the Fund's unitary management fee to 0.60% of the Fund's average...
Equity Funds. The Hartford Balanced Income Fund The Hartford Capital Appreciation Fund Hartford Core Equity Fund The Hartford Dividend and Growth Fund Hartford Environmental Opportunities Fund The Hartford Equity Income Fund The Hartford Growth Opportunities Fund The Hartford International Opportunities Fund The Hartford MidCap Fund The Hartford Small Cap Growth Fund The Hartford Small Company Fund
Equity Funds. Equity funds are subject to normal market fluctuations and other risks inherent in investing in equity securities. There can be no assurance that any appreciation in the value of investments will occur. The value of equities may fall as well as rise and as a class of investment, equities are typically more volatile than other common investment types such as bonds or cash. Equities as a class have historically outperformed other types of investments over the long term. Individual stocks prices, however, tend to go up and down more significantly over the short term. These prices movements may result from factors affecting individual companies or industries, or the securities market as a whole. The value of equities and equity-related securities can be affected by daily stock markets movements. Other influential factors include political, economic news, company earnings and significant corporate events If your holdings include “Small Cap” funds these will have additional risks. This is because they often invest assets in small and / or start-up companies. Such investments increase the risk of greater price fluctuations and loss.
Equity Funds. The USAA Emerging Markets Fund seeks capital appreciation by normally invest- ing at least 80% of the Fund’s assets in equity securities of emerging market companies. The “equity securities” in which the Fund principally invests are common stocks, preferred stocks, secu- rities convertible into common stocks, and securities that carry the right to buy common stocks. This 80% policy may be changed upon at least 60 days’ written notice to shareholders. The USAA Growth Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities selected for their growth potential. Although the Fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. The USAA Growth & Income Fund seeks capital growth with a secondary invest- ment objective is current income by investing primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securi- ties issued in emerging markets. The USAA Income Stock Fund seeks current income with the prospect of increasing dividend income and the potential for capital appreciation by normally investing at least 80% of the Fund’s assets in common stocks, with at least 65% of the Fund’s assets normally invested in common stocks of com- panies that pay dividends. This 80% policy may be changed upon at least 60 days’ written notice to shareholders. Although the Fund will invest primar- ily in U.S. securities, it may invest up to 20% of its total assets in foreign securi- ties, including securities in emerging markets. The USAA International Fund seeks capital appreciation by normally invest- ing at least 80% of its assets in equity securities of foreign (including emerg- ing markets) companies. The “equity securities” in which the Fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks, including rights and warrants. The USAA Small Cap Stock Fund seeks long-term growth of capital by nor- mally investing at least 80% of its assets in equity securities of companies with small market capitalizations. This 80% policy may be changed upon at least 60 days’ written notice to shareholders. Although ...
Equity Funds. To achieve progress toward the Board of County Commissioners’ equity goals, WCCLS will set aside funds to target the following areas. Equity funds will not impact Library Operations Allocations.
Equity Funds. The Hartford Balanced Fund The Hartford Balanced Income Fund The Hartford Capital Appreciation Fund Hartford Core Equity Fund The Hartford Dividend and Growth Fund Hartford Emerging Markets Equity Fund Hartford Environmental Opportunities Fund The Hartford Equity Income Fund The Hartford Global All-Asset Fund Hartford Global Capital Appreciation Fund Hartford Global Equity Income Fund Hartford Global Impact Fund The Hartford Growth Opportunities Fund The Hartford Healthcare Fund Hartford International Equity Fund The Hartford International Growth Fund The Hartford International Opportunities Fund The Hartford International Small Company Fund The Hartford International Value Fund Hartford Long/Short Global Equity Fund The Hartford MidCap Fund The Hartford MidCap Value Fund Hartford Small Cap Core Fund The Hartford Small Cap Growth Fund The Hartford Small Company Fund The Hartford Value Opportunities Fund Hartford Schroders Emerging Markets Equity Fund Hartford Schroders Income Builder Fund Hartford Schroders International Stock Fund Hartford Schroders International Multi-Cap Value Fund Hartford Schroders US Small Cap Opportunities Fund Hartford Schroders US Small/Mid Cap Opportunities Fund
