Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 7.88 / 1.42 %
- Total Assets 39.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.03%
- Turnover 68%
Morningstar’s Analysis TPYAX
Will TPYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 31
- Bond Holdings 0
- Other Holdings 12
- % Assets in Top 10 Holdings 43.5