TWSAX quote
6.68up +0.04 +0.60%
Previous Close6.64CategoryLarge Growth
Net Assets415.74 MilDividend Yield1.53%
Morningstar ratings:Minimum Initial Purchase2,500
RiskLow1 Year Return32.81%
RatingRating: 5 out of 53 Year Return-1.30%
ReturnAbove Average5 Year Return3.72%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.61%20.22%37.20%57.63%4.42%25.74%
Value$11,161$12,022$13,720$15,763$10,442$12,574
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MGAM, TWSAX, LUK, $NDX.X, ZMH, OSG

Overview
The investment seeks long-term capital growth with a small amount of regular income. The fund usually holds 78% of assets in equities, 20% in bonds, and 2% in cash equivalents. Management diversifies the equity investments among small, medium and large companies. It invests the bond portion in investment-grade securities. The fund may invest up to 10% of assets in below investment-grade (high-yield) securities.
More information for TWSAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.19%
Top holdings for TWSAX
Company Name% Net Assets
JPMorgan US Treasury Plus MMkt Agency3.54%
US Treasury Note 3%1.49%
ExxonMobil Corporation1.29%
US Treasury Bond 2.5%1.19%
US TREASURY NOTE1.18%
More top holdings for TWSAX
Additional Fund Information
Inception date02/15/1996
ManagerEnrique Chang
Manager start date01/08/2009
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