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Fidelity Magellan Fund Class K: (MF: FMGKX)
(NA) As of Sep 19, 2024 08:00 PM ET
$15.09 USD
+0.29 (1.96%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.48 | 33 |
| 3 months | 4.21 | 82 |
| 6 months | 13.02 | 50 |
| 1 Year | 16.66 | 33 |
| 3 Year | 15.82 | 29 |
| 5 Year | 10.99 | 24 |
| 10 Year | 12.35 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | 408.04 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 1.96 |
| 5 Year | 11.06 |
| 10 Year | 11.77 |
| Since Inception | 7.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 14.18 | 5.49 | 1.59 | NA |
| 2018 | 1.21 | 4.26 | 7.42 | -16.68 |
| 2017 | 6.44 | 4.27 | 6.70 | 6.91 |
| 2016 | -2.11 | 0.72 | 4.64 | 2.10 |
| 2015 | 2.85 | 1.15 | -7.58 | 8.32 |
| 2014 | 2.07 | 4.61 | 1.63 | 5.22 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.48 | -5.54 | 26.62 | 5.34 | 4.16 | 14.19 | 35.44 | 18.12 | -11.43 | 12.55 | 41.38 |
| % Total Return Rel to Index | 0.83 | -1.15 | 4.82 | -6.59 | 2.77 | 0.54 | 3.05 | 2.13 | -13.53 | -2.51 | 14.96 |
| % Total Return Rel to Peer | 3.10 | 1.31 | 5.94 | -2.47 | 5.75 | 5.98 | 4.73 | 3.85 | -8.40 | -4.24 | 9.56 |
| % Perf Quintile vs Peer* | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.01 | 0.07 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.05 | 0.06 | 0.04 |
| % Yield | 0.58 | 0.69 | 0.77 | 0.64 | 0.63 | 0.74 | 0.76 | 1.44 | 0.77 | 0.86 | 0.69 |
| Capital Gains ($) | 0.10 | 0.91 | 0.92 | 0.21 | 0.64 | 1.14 | 0.58 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.58 | 0.60 | 0.58 | 0.74 | 0.58 | 0.39 | 0.38 | 0.35 | 0.46 | 0.59 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%