- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Forward Large Cap Dividend Fund
+ Add to WatchlistFFLAX:US
12.29 USD 0.03 0.24%As of 09:29:30 ET on 05/21/2013.
Snapshot for Forward Large Cap Dividend Fund (FFLAX)
| Year To Date: | +15.55% | 3-Month: | +8.92% | 3-Year: | +14.77% | 52-Week Range: | 10.24 - 12.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +22.97% | 5-Year: | +4.45% | Beta vs IACWE: | - |
Fund Profile & Information for FFLAX
Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.
| Inception Date: | 10-31-2006 | Telephone: | 1-800-999-6809 |
|---|---|---|---|
| Managers: | BRUCE BREWINGTON / RANDALL T COLEMAN | ||
| Web Site: | www.forwardfunds.com | ||
Fundamentals for FFLAX
| NAV | (on 2013-05-21) 12.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 23.97 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FFLAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.04 |
| Dividend Yield (ttm) | 6.06 |
Fees & Expenses for FFLAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.42 |
Top Fund Holdings for FFLAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Syngenta AG | 10,400 | 883,688 | 3.962% |
| Jasmine International PCL | 3,500,000 | 794,118 | 3.560% |
| McDonald's Corp | 6,747 | 647,037 | 2.901% |
| Chevron Corp | 5,390 | 631,439 | 2.831% |
| Phillips 66 | 9,365 | 589,620 | 2.643% |
| JPMorgan Chase & Co | 11,630 | 568,940 | 2.551% |
| Eaton Corp PLC | 9,000 | 557,730 | 2.500% |
| Comcast Corp | 13,100 | 521,249 | 2.337% |
| BlackRock Inc | 2,150 | 515,463 | 2.311% |
| Time Warner Inc | 9,540 | 507,242 | 2.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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