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Key statistics Previous close 40.65
Open —
Day range 40.73 41.59
52-week range 34.75 41.80
Off day high −2.07%
Off 52-week high −2.56%
Volume —
Avg. volume (3M) 0.00
Net assets 2.40B
Expense ratio 0.78%
Yield 1.16%
YTD return +15.52%
50-day average 41.26
200-day average 39.27
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To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend paying stocks and other investments that provide income. In selecting securities, the fund's portfolio managers use a proprietary computer model to identify and rank stocks within an industry or sector, based on several characteristics. It may invest in stocks with either value or growth characteristics.
Fund family BNY Mellon
Category Large Value
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