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Key statistics Previous close 9.12
Open —
Day range —
52-week range 7.44 11.58
Off day high —
Off 52-week high −20.55%
Volume —
Avg. volume (3M) 0.00
Net assets 11.85B
Expense ratio 0.94%
Yield 0.00%
YTD return +5.57%
50-day average 9.19
200-day average 8.79
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities. An issuer of a security is considered to be a U.S. or foreign issuer based on the issuer’s “cou…
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.
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 .