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Key statistics Previous close 83.03
Open —
Day range 83.03 84.33
52-week range 76.09 85.01
Off day high 0.00%
Off 52-week high −0.80%
Volume —
Avg. volume (3M) 0.00
Net assets 128.82B
Expense ratio 0.37%
Yield 2.92%
YTD return +10.65%
50-day average 82.51
200-day average 81.51
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The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.
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