Nasdaq - Delayed Quote USD
Franklin Growth R (FGSRX)
134.48
+0.18
+(0.13%)
At close: 6:09:17 PM EDT
Fund Summary
The fund invests substantially in the equity securities of companies that are leaders in their industries. Although it normally invests substantially in the equity securities (principally common stocks) of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 25% of its assets in smaller companies.
Franklin Growth R
San Mateo, CA 94403-1906
Fidelity Mt Vernon Street Trust
Fund Overview
Category | Large Growth |
Fund Family | Franklin Templeton Investments |
Net Assets | 16.27B |
YTD Return | -5.03% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jan 02, 2002 |
Fund Operations
Last Dividend | 0.13 |
Last Cap Gain | 81.00 |
Holdings Turnover | 7.35% |
Average for Category | -- |
Fees & Expenses
Expense | FGSRX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.04% | 0.99% |
Prospectus Net Expense Ratio | 1.04% | -- |
Prospectus Gross Expense Ratio | 1.04% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.36% |
Max Deferred Sales Load | -- | 1.33% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box

Morningstar Category
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