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Key statistics Previous close 60.31
Open —
Day range —
52-week range 52.73 68.85
Off day high —
Off 52-week high −11.40%
Volume —
Avg. volume (3M) 0.00
Net assets 4.94B
Expense ratio 1.14%
Yield 0.00%
YTD return −3.18%
50-day average 63.01
200-day average 61.32
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of large- and medium-sized blue chip growth companies. Combined investments in convertible securities, preferred stocks, and debt securities are limited to 25% of total assets. It may invest in debt securities of any type without regard to quality or rating, including those rated below investment-grade (junk bonds) (up to 5% of total assets). The fund is non-diversified.
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