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Key statistics Previous close 21.74
Open —
Day range 21.86 22.18
52-week range 19.33 21.90
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 297.99M
Expense ratio 1.10%
Yield 0.55%
YTD return +7.73%
50-day average 21.52
200-day average 20.96
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Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. The fund invests primarily in common stocks, but it also may invest in other equity securities such as preferred stocks, warrants, American Depositary Receipts and similar instruments.
Fund family 1290 Funds
Category World Large-Stock Blend
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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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