Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 44.61
Open 45.14
Day range 44.76 44.88
52-week range 37.20 46.80
Off day high −0.18%
Off 52-week high −4.27%
Volume 64.00K
Avg. volume (3M) 1.09M
Net assets 11.91B
Expense ratio 0.33%
Yield 0.83%
YTD return +11.36%
50-day average 45.08
200-day average 42.80
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .