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Key statistics Previous close 30.55
Open —
Day range —
52-week range 25.14 33.21
Off day high —
Off 52-week high −7.23%
Volume —
Avg. volume (3M) 0.00
Net assets 1.73B
Expense ratio 1.03%
Yield 0.00%
YTD return +8.59%
50-day average 31.76
200-day average 30.09
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The fund normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities. It participates in the initial public offering (IPO) market. The fund also may invest in foreign s…
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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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