|Security Type||Mutual fund||Mutual fund|
|Segment||U.S. Balanced: Allocation--50% to 70% Equity||U.S. Balanced: Allocation--50% to 70% Equity|
|Management Style||active||passive (index-based)|
AMKAX performance & returns
Top 10 Holdings (62.00% of Total Assets)
|Invesco Core Plus Bond R6||CPBFX||9.77%|
|Invesco S&P 500Â® Pure Growth ETF||RPG||8.57%|
|Invesco Equally-Wtd S&P 500 R6||VADFX||8.51%|
|Invesco Diversified Dividend R6||LCEFX||7.09%|
|Invesco RAFIâ¢ Strategic Dvlpd ex-US ETF||ISDX||5.33%|
|Invesco Comstock R6||ICSFX||4.81%|
|Invesco International Growth R6||IGFRX||4.78%|
|Invesco International Select Equity R6||IZISX||4.51%|
|Invesco Balanced-Risk Allc R6||ALLFX||4.33%|
|Invesco American Franchise R6||VAFFX||4.30%|
AMKAX prosNone that we could think of.
The following are AMKAX weaknesses from our perspective:
- AMKAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AMKAX comparisons
You may also want to check out the following AMKAX comparisons that investors often look for on Finny
- AMKAX vs ABALX
- AMKAX vs VWENX
- AMKAX vs VBIAX
- AMKAX vs FBALX
- AMKAX vs PRWCX
- AMKAX vs FPURX
- AMKAX vs VGSTX
- AMKAX vs VSMGX
- AMKAX vs VWELX
- AMKAX vs VBAIX
The Fund seeks to track, with respect to 60% of its assets, investment performance of the CRSP US Total Market Index, and with respect to 40% of its assets, investment performance of the Barclays U.S. Aggregate Float Adjusted Index.
VBAIX performance & returns
Top 10 Holdings (13.85% of Total Assets)
|Facebook Inc A||FB||1.14%|
|Alphabet Inc Class C||GOOG||0.78%|
|Alphabet Inc A||GOOGL||0.77%|
|Johnson & Johnson||JNJ||0.71%|
|Berkshire Hathaway Inc Class B||BRK.B||0.68%|
|Procter & Gamble Co||PG||0.62%|
|Visa Inc Class A||V||0.61%|
The following are VBAIX strengths from our perspective:
- VBAIX expense ratio is 0.06%, which is considered low. Nice job picking a low-cost fund.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
VBAIX consNone that we could think of.
Other relevant VBAIX comparisons
You may also want to check out the following VBAIX comparisons that investors often look for on Finny
- VBAIX vs ABALX
- VBAIX vs VWENX
- VBAIX vs VBIAX
- VBAIX vs FBALX
- VBAIX vs PRWCX
- VBAIX vs FPURX
- VBAIX vs VGSTX
- VBAIX vs VSMGX
- VBAIX vs VWELX
- VBAIX vs ACEIX