Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 45.67
Open 46.17
Day range 46.12 46.74
52-week range 38.55 48.69
Off day high −0.53%
Off 52-week high −4.51%
Volume 3.37M
Avg. volume (3M) 2.64M
Net assets 25.44B
Expense ratio 0.39%
Yield 0.15%
YTD return +2.76%
50-day average 47.11
200-day average 45.27
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The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in it…
Fund family Capital Group
Category Large Growth
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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