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Balanced Fund Cl 35 (0P0000VHRD)

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Balanced Fund Cl 35 historical data, for real-time data please try another search
101.868 +0.670    +0.66%
09/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.76K
Balanced Fund Cl 35 101.868 +0.670 +0.66%

0P0000VHRD Overview

 
Find basic information about the Balanced Fund Cl 35 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VHRD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close101.197
Risk Rating
TTM YieldN/A
ROE28.61%
IssuerN/A
Turnover47.41%
ROA9.55%
Inception DateJan 30, 2012
Total Assets150.76K
Expenses1%
Min. InvestmentN/A
Market Cap241.45B
CategoryAllocation - - 70% to 85% Equity
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Balanced Fund Cl 35 Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1000 994 1294 1383 -
Fund Return 13.32% -0.05% -0.63% 8.98% 6.7% -
Place in category - - - - - -
% in Category 75 76 79 21 30 -

Top Equity Funds by Wilmington Trust, N.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  WT CIT III for Metlife GAC 25554 25 46.63M 0.69 2.07 2.02
  WT CIT III for Metlife GAC 25554 40 19.44M 0.64 1.92 1.87
  WT CIT III for Metlife GAC 25554 45 2.27M 0.63 1.87 1.82
  WT CIT III for Metlife GAC 25554 50 38.62M 0.61 1.82 1.76
  WT CIT III for Metlife GAC 25554 75 86.74M 0.53 1.57 1.51

Top Funds for Allocation--70% to 85% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Aggressi 7.15B -2.47 7.34 7.35
  AXA Aggressive Strategy Portfolio C 5.3B -5.38 6.35 6.85
  AXA Growth Strategy Fund Class IB 4.43B -4.37 5.81 6.11
  Fidelity Strategic Dividend & Inco 3B -0.08 5.54 7.71
  Brighthouse Funds Trust I Americanc 2.67B -0.55 9.27 8.32

Top Holdings

Name ISIN Weight % Last Change %
Microsoft Corp - 6.71 - -
Apple Inc - 4.62 - -
Visa Inc Class A - 3.85 - -
Amazon.com Inc - 3.69 - -
Boeing Co - 3.18 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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