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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$176 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

26.0%

3 Yr Avg Return

13.4%

5 Yr Avg Return

2.2%

Net Assets

$176 M

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$176 M

-

1.55%

PHGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Target Growth Allocation Fund
  • Fund Family Name
    Target Program
  • Inception Date
    Nov 18, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PHGAX - Performance

Return Ranking - Trailing

Period PHGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 26.0% -64.0% 270.1% N/A
3 Yr 13.4%* -41.4% 115.6% N/A
5 Yr 2.2%* -30.7% 58.6% N/A
10 Yr 7.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PHGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PHGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.1% -64.0% 270.1% N/A
3 Yr 11.3%* -30.7% 115.6% N/A
5 Yr 1.0%* -30.7% 58.6% N/A
10 Yr 6.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PHGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PHGAX - Holdings

Concentration Analysis

PHGAX Category Low Category High PHGAX % Rank
Net Assets 176 M 0 814 B N/A
Number of Holdings 686 1 17358 N/A
Net Assets in Top 10 21.1 M -28.8 B 134 B N/A
Weighting of Top 10 12.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Gilead Sciences Inc 1.45%
  2. Google, Inc. Class A 1.39%
  3. Biogen Idec Inc 1.38%
  4. Wells Fargo & Co 1.36%
  5. American International Group Inc 1.34%
  6. Microsoft Corporation 1.30%
  7. Citigroup Inc 1.03%
  8. Monsanto Company 0.98%
  9. Visa, Inc. 0.94%
  10. eBay Inc 0.93%

Asset Allocation

Weighting Return Low Return High PHGAX % Rank
Stocks
95.90% -142.98% 259.25% N/A
Cash
3.91% -483.27% 7388.76% N/A
Other
0.18% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PHGAX % Rank
Financial Services
17.15% -7.59% 99.28% N/A
Consumer Cyclical
16.46% -18.86% 87.44% N/A
Healthcare
14.43% -15.38% 100.00% N/A
Technology
11.74% -19.01% 99.57% N/A
Industrials
10.94% -21.11% 93.31% N/A
Energy
7.63% -7.00% 121.80% N/A
Consumer Defense
6.57% -7.54% 98.24% N/A
Basic Materials
4.16% -5.18% 96.19% N/A
Communication Services
3.73% -4.54% 90.02% N/A
Utilities
1.72% -3.80% 94.95% N/A
Real Estate
1.36% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PHGAX % Rank
US
73.55% -142.98% 126.43% N/A
Non US
22.35% -24.89% 159.65% N/A

PHGAX - Expenses

Operational Fees

PHGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

PHGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PHGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 5067.00% N/A

PHGAX - Distributions

Dividend Yield Analysis

PHGAX Category Low Category High PHGAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PHGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PHGAX Category Low Category High PHGAX % Rank
Net Income Ratio 0.61% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PHGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PHGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5