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Key statistics Previous close 26.96
Open —
Day range —
52-week range 22.42 27.21
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 1.22B
Expense ratio 0.73%
Yield 1.63%
YTD return +21.04%
50-day average 26.45
200-day average 25.26
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The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.
Fund family New York Life Investment Management LLC
Category Large Value
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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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