Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. Please note that Fund Facts and ETF 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 and/or ETF 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 ETF or mutual fund and mutual fund series, and then click on the email icon to email a link to the selected Fund Facts or ETF Facts document.