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Key statistics Previous close 16.25
Open —
Day range 16.24 16.50
52-week range 14.13 17.16
Off day high 0.00%
Off 52-week high −3.85%
Volume —
Avg. volume (3M) 0.00
Net assets 3.07B
Expense ratio 1.07%
Yield 1.51%
YTD return +10.18%
50-day average 16.58
200-day average 16.09
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The fund normally invests approximately 100% of its assets in underlying funds that invest primarily in equity securities and approximately 0% of its assets in underlying funds that invest primarily in fixed-income securities. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks; domestic and foreign securities (including emerging-market securities); and sector holdings. The fund is…
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