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Key statistics Previous close 44.27
Open 44.83
Day range 44.74 45.09
52-week range 37.20 46.80
Off day high −0.42%
Off 52-week high −4.05%
Volume 811.82K
Avg. volume (3M) 1.04M
Net assets 12.12B
Expense ratio 0.33%
Yield 0.83%
YTD return +10.44%
50-day average 44.79
200-day average 43.02
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The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.
Fund family Capital Group
Category Large Blend
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