70% Allocation (FRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
-0.02 (-0.18%)
May 23, 2025, 4:00 PM EDT
7.09% (1Y)
| Fund Assets | 723.34K |
| Expense Ratio | 0.02% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.93% |
| Dividend Growth | 25.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.19 |
| YTD Return | 2.76% |
| 1-Year Return | 9.25% |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | n/a |
About FRGAX
FRGAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol FRGAX
Performance
FRGAX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.
Top 10 Holdings
99.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Total Market Index Fund | FSKAX | 47.48% |
| Fidelity U.S. Bond Index Fund | FXNAX | 25.63% |
| Fidelity Total International Index Fund | FTIHX | 21.65% |
| Fidelity Short-Term Bond Index Fund | FNSOX | 5.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.219 | Dec 31, 2024 |
| Dec 28, 2023 | $0.174 | Dec 29, 2023 |
| Dec 29, 2022 | $0.145 | Dec 30, 2022 |