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Key statistics Previous close 45.05
Open —
Day range 45.05 45.54
52-week range 37.90 52.11
Off day high 0.00%
Off 52-week high −12.61%
Volume —
Avg. volume (3M) 0.00
Net assets 1.43B
Expense ratio 0.64%
Yield 0.43%
YTD return +7.88%
50-day average 46.99
200-day average 44.67
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Growth Index at the time of purchase. The fund is non-diversified.
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