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Key statistics Previous close 128.57
Open —
Day range —
52-week range 109.74 141.77
Off day high 0.00%
Off 52-week high −9.28%
Volume —
Avg. volume (3M) 0.00
Net assets 2.06B
Expense ratio 0.69%
Yield 0.00%
YTD return +0.31%
50-day average 135.06
200-day average 129.38
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The fund normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the S&P 500® Index (generally 500 of the largest companies in the U.S.) or the Russell 1000® Growth Index (generally those stocks among the 1,000 largest U.S. companies that have relatively higher price-to-earnings ratios and higher forecasted growth values). The fund is non-diversified.
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