10 Largest Holdings

Represents 41.65 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Danaher
Facebook
MasterCard
Microsoft
PayPal Holdings
Priceline
Visa
As of 11/30/2016 the Growth Stock Fund had a total of 98 holdings.

Good for...

Individuals seeking to build capital over the long term who can accept the price fluctuations inherent in common stock investing. Appropriate for both regular and tax-deferred accounts, such as IRAs.

Performance as of 09/30/2016

Average Annual Total Returns and Benchmarks

Average Annual Total Returns2

  Month End
11/30/16
Quarter End
9/30/16
1 Year 0.68% 10.05%
3 Years 8.10% 11.03%
5 Years 14.87% 17.36%
10 Years 8.03% 8.61%
Since Inception 10.70% 10.73%
Inception Date April 11, 1950
Expense Ratio as of 12/31/2015 0.67%
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.

Overall Morningstar Rating as of 10/31/20161

Morningstar rated the Growth Stock Fund among 1439, 1439, 1252 and 896 Large Growth funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 10/31/2016, respectively. Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.

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1 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of 1 fund within this scale and rated separately.
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