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Key statistics Previous close 12.26
Open —
Day range —
52-week range 10.26 16.31
Off day high —
Off 52-week high −23.91%
Volume —
Avg. volume (3M) 0.00
Net assets 1.65B
Expense ratio 2.03%
Yield 0.00%
YTD return +3.36%
50-day average 12.86
200-day average 12.30
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The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities.
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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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