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Key statistics Previous close 76.64
Open —
Day range —
52-week range 62.33 82.52
Off day high 0.00%
Off 52-week high −6.22%
Volume —
Avg. volume (3M) 0.00
Net assets 8.02B
Expense ratio 0.57%
Yield 0.00%
YTD return +5.52%
50-day average 78.93
200-day average 74.46
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The fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that exceed $1 billion in market capitalization at the time of investment and that the sub-adviser believes have above-average growth prospects. These companies are generally considered medium- to large-capitalization companies. Equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities.
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