Franklin NextStep Growth Advisor (FNGVX)

9.76 +0.00 (+0.03%) At close: 08:00PM EDT

• Previous close: 9.76
• YTD return: -3.06%
• Expense ratio (net): 0.78%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 6.14M
• Beta (5Y monthly): 1.24
• Yield: 1.82%
• 5y average return: N/A
• Holdings turnover: 36.43%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 15 Jun 2016