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Logo for Fund Small Cap Growth Fund Class Y

Small Cap Growth Fund Class Y (SMAYX)

NASDAQ Currency in USD
$122.00
+$2.25
+1.88%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
2.87%
Forward Dividend Yield
$82.91-$156.40
52 Week Range

SMAYX Price Chart

Explore Small Cap Growth Fund Class Y interactive price chart. Choose custom timeframes to analyze SMAYX price movements and trends.

SMAYX Fund Profile

Key details and information about Small Cap Growth Fund Class Y (SMAYX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

3 Nov 2015

Country

US

Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.

SMAYX Fund Performance

View SMAYX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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