- NAV / 1-Day Return 49.52 / 1.12 %
- Total Assets 87.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.15%
- Turnover 24%
Morningstar’s Analysis AMRFX
Will AMRFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.