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Key statistics Previous close 25.26
Open —
Day range —
52-week range 21.14 27.23
Off day high —
Off 52-week high −6.35%
Volume —
Avg. volume (3M) 0.00
Net assets 4.38B
Expense ratio 0.74%
Yield 0.00%
YTD return +2.28%
50-day average 26.16
200-day average 24.90
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.
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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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