First Investors Growth & Income Fund
Data updated: 2019-12-13
C000029243 — First Investors Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $1.49B AUM · 1.15% expense ratio. From SEC regulatory filings.
C000029243 Fund Overview
First Investors Growth & Income Fund is a US mutual fund managed by First Investors Equity Funds, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Investors Equity Funds
- Category: United States Blend / Core Equity
- Assets under management: $1.49B
- SEC CIK: 0000886048
- SEC series ID: S000010587
- Share class ID: C000029243
C000029243 Costs and Fees
C000029243 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 34%
- Brokerage commissions: 6.68 bps of average net assets (SEC N-CEN)
C000029243 Cashflows
Over the 12 months to 2019-09, First Investors Growth & Income Fund had net outflows of $232.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$108.27M |
| 2019-08 | −$76.10M |
| 2019-07 | −$48.36M |
C000029243 Debt Constituents
No individual debt constituents are reported in First Investors Growth & Income Fund's latest SEC N-PORT filing.
C000029243 Prospectus and SEC Filings
Official First Investors Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.