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Key statistics Previous close 27.65
Open —
Day range —
52-week range 25.64 28.35
Off day high —
Off 52-week high −1.23%
Volume —
Avg. volume (3M) 0.00
Net assets 147.68B
Expense ratio 1.35%
Yield 2.70%
YTD return +8.71%
50-day average 27.48
200-day average 27.30
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Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.
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