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Key statistics Previous close 37.86
Open —
Day range —
52-week range 34.25 38.91
Off day high —
Off 52-week high −2.26%
Volume —
Avg. volume (3M) 0.00
Net assets 3.24B
Expense ratio 0.30%
Yield 2.83%
YTD return +10.70%
50-day average 38.19
200-day average 37.16
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying equity securities of established large and mid-size U.S. and foreign companies. In choosing these securities, the advisor seeks to invest in stocks of companies that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the fund's assets are invested mainly in U.S. and foreign fixed income securities that the advisor belie…
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .