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Key statistics Previous close 38.72
Open —
Day range —
52-week range 36.60 48.51
Off day high 0.00%
Off 52-week high −19.46%
Volume —
Avg. volume (3M) 0.00
Net assets 3.81B
Expense ratio 0.67%
Yield 0.00%
YTD return +14.94%
50-day average 40.06
200-day average 42.09
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From articles in the 4Search news index.
The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Securities convertible into common stock; and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies th…
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .