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Key statistics Previous close 55.90
Open —
Day range —
52-week range 50.24 61.78
Off day high 0.00%
Off 52-week high −8.82%
Volume —
Avg. volume (3M) —
Net assets 913.68M
Expense ratio 0.72%
Yield 0.00%
YTD return −3.55%
50-day average 58.49
200-day average 57.47
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The fund invests primarily in stocks of large-capitalization U.S. companies considered to have above-average earnings growth potential and reasonable stock prices in comparison with expected earnings. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies. The Subadvisor employs a traditional, bottom-up fundamental research approach to identify securities that possess sustainable growth at reasonable valuations.
Fund family New York Life Investment Management LLC
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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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