| Mutual Fund
| Symbol
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FDP Series Franklin Templeton Total Return FDP Fund Class A
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MDFFX
| 10.82
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-0.02
(-0.18%)
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The investment seeks high current income, consistent with preservation of
capital; capital appreciation over the long term is a secondary objective.
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Fund family:
FDP Series Funds.
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FDP Series Marsico Growth FDP Fund Class Investor A
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MDDDX
| 15.09
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-0.07
(-0.46%)
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The investment seeks long term growth of capital. The fund invests primarily in
equity securities of large cap companies that are selected for their growth ...
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Fund family:
FDP Series Funds.
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FDP Series MFS Research International FDP Investor Fund Class A
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MDIQX
| 12.03
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-0.20
(-1.64%)
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The investment seeks capital appreciation. The fund normally invests at least 65
% of assets in equity securities of foreign companies, including emerging ...
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Fund family:
FDP Series Funds.
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FDP Series MFS Research International FDP Investor Fund Class C
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MCIQX
| 11.90
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-0.19
(-1.57%)
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The investment seeks capital appreciation. The fund normally invests at least 65
% of assets in equity securities of foreign companies, including emerging ...
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Fund family:
FDP Series Funds.
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FDP Series Franklin Templeton Total Return FDP Fund Class C
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MCFFX
| 10.82
|
-0.02
(-0.18%)
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The investment seeks high current income, consistent with preservation of
capital; capital appreciation over the long term is a secondary objective.
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Fund family:
FDP Series Funds.
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FDP Series Franklin Templeton Total Return FDP Fund Class B
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MBFFX
| 10.82
|
-0.02
(-0.18%)
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The investment seeks high current income, consistent with preservation of
capital; capital appreciation over the long term is a secondary objective.
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Fund family:
FDP Series Funds.
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FDP Series MFS Research International FDP Investor Fund Class B
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MBIQX
| 12.02
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-0.21
(-1.72%)
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The investment seeks capital appreciation. The fund normally invests at least 65
% of assets in equity securities of foreign companies, including emerging ...
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Fund family:
FDP Series Funds.
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FDP Series Franklin Templeton Total Return FDP Fund Class Institutional
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MAFFX
| 10.82
|
-0.01
(-0.09%)
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The investment seeks high current income, consistent with preservation of
capital; capital appreciation over the long term is a secondary objective.
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Fund family:
FDP Series Funds.
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FDP Series Marsico Growth FDP Fund Class Investor C
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MCDDX
| 14.22
|
-0.07
(-0.49%)
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The investment seeks long term growth of capital. The fund invests primarily in
equity securities of large cap companies that are selected for their growth ...
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Fund family:
FDP Series Funds.
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Invesco Value FDP Fund Class Investor A
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MDVVX
| 13.37
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0.00
(0.00%)
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The investment seeks capital growth and income. Under normal market conditions,
the fund invests at least 80% of its net assets (plus any borrowings for ...
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Fund family:
FDP Series Funds.
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FDP Series MFS Research International FDP Investor Fund Class Institutional
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MAIQX
| 12.10
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-0.20
(-1.63%)
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The investment seeks capital appreciation. The fund normally invests at least 65
% of assets in equity securities of foreign companies, including emerging ...
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Fund family:
FDP Series Funds.
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FDP Series Marsico Growth FDP Fund Class Institutional
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MADDX
| 15.38
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-0.07
(-0.45%)
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The investment seeks long term growth of capital. The fund invests primarily in
equity securities of large cap companies that are selected for their growth ...
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Fund family:
FDP Series Funds.
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FDP Series Marsico Growth FDP Fund Class Investor B
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MBDDX
| 14.19
|
-0.07
(-0.49%)
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The investment seeks long term growth of capital. The fund invests primarily in
equity securities of large cap companies that are selected for their growth ...
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Fund family:
FDP Series Funds.
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Invesco Value FDP Fund Class Institutional
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MAVVX
| 13.47
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-0.01
(-0.07%)
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The investment seeks capital growth and income. Under normal market conditions,
the fund invests at least 80% of its net assets (plus any borrowings for ...
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Fund family:
FDP Series Funds.
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Invesco Value FDP Fund Class Investor B
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MBVVX
| 13.30
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0.00
(0.00%)
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The investment seeks capital growth and income. Under normal market conditions,
the fund invests at least 80% of its net assets (plus any borrowings for ...
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Fund family:
FDP Series Funds.
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Invesco Value FDP Fund Class Investor C
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MCVVX
| 13.21
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0.00
(0.00%)
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The investment seeks capital growth and income. Under normal market conditions,
the fund invests at least 80% of its net assets (plus any borrowings for ...
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Fund family:
FDP Series Funds.
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