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Vanguard Lifestrategy Income Fund: (MF: VASIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$15.44 USD
+0.05 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1994, the objective of this fund is to seek high level of income. The fund does not buy securities directly; instead, it invests in four Vanguard funds: a stock fund, two bond funds, and an asset allocation fund. This gives the fund exposure to a broadly diversified group of U.S. stocks and various types of bonds. The fund invests fixed percentages of its assets in the four Vanguard funds, but its proportion of exposure to stocks, bonds, and cash may change from time to time because of changes in the asset allocation fund. The fund offers dividends quarterly March, June, September and December. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Income Inv | VASIX | NA | NA | 0.00 | 0.00 | 0.00 | 0.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Income Fd | VASIX | 15.44 | 9/30/1994 | 1.37 | 6.03 | -1.18 | 1.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard LifeStrategy Income Inv | VASIX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |