A Fund Facts document is a summary disclosure document required to be filed by all mutual funds in addition to other regulatory disclosure documents, such as the Simplified Prospectus. The Fund Facts documents highlight key information about each available series of a fund, including the performance history, investments and the costs associated with investing in mutual funds. Please note that Fund Facts documents are required to be filed and posted annually and any time there’s a material change to the fund that requires a change to the Fund Facts documents. For updated performance and allocation data, please refer to the appropriate product page.
We’ve made things as simple as possible: search below for the fund and series, and then just click on the email icon to email a link to the selected Fund Facts document.