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Key statistics Previous close 37.83
Open —
Day range —
52-week range 31.80 38.75
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 219.62M
Expense ratio 0.64%
Yield 1.47%
YTD return +19.57%
50-day average 37.17
200-day average 35.63
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Under normal market conditions, the fund invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000® Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.
Fund family Commerce
Category Large Value
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