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Key statistics Previous close 14.38
Open —
Day range —
52-week range 14.17 24.91
Off day high —
Off 52-week high −42.75%
Volume —
Avg. volume (3M) 0.00
Net assets 3.41B
Expense ratio 1.17%
Yield 0.00%
YTD return +3.64%
50-day average 15.57
200-day average 19.16
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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.
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