36.26
0.05(0.14%) May 21
| Prev Close: | 36.26 |
|---|
| YTD Return*: | 4.07% |
|---|
| Net Assets*: | 8.14B |
|---|
| Yield*: | 0.58% |
|---|
* As of 28-Feb-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 8.14B |
| Category: | Large Growth |
|---|
| Annual Report Expense Ratio (net): | 0.78% |
|---|
Performance & Risk
| YTD Return: | 4.07% |
| 5y Avg Return: | 2.97% |
| Rank in Category (ytd): | 87 |
| % Rank in Category (ytd): | 5% |
| Beta (3y): | 0.98 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term growth of capital.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. Although the fund may invest in companies of any size, it generally invests in larger, more established companies. The fund may invest in foreign equity and debt securities, which may include investments in emerging markets. The portfolio managers apply a "bottom up" approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies.
View More