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Matson Money US Equity VI Portfolio

FMVUX:US
NASDAQ GM
32.11
USD
0.30
0.94%
As of 1/19/2018
Fund Type
Variable Annuity
52Wk Range
27.04 - 32.11
1 Yr Return
18.85%
YTD Return
4.70%
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Previous Close
31.81
52Wk Range
27.04 - 32.11
1 Yr Return
19.32%
YTD Return
4.70%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
32.11
Total Assets (m USD) (on 01/19/2018)
23.669
Inception Date
02/19/2014
Last Dividend (on 12/26/2017)
0.333826
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Profile
Matson Money U.S. Equity VI Portfolio is an open-end fund incorporated in the USA. The Portfolio seeks long-term capital appreciation by investing in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest in equity securities of U.S. companies.
Address
Matson Money Inc
5955 Deerfield Bvld
Mason OH, 45040
Phone
1-513-204-8000