| Previous Close | 19.44 |
| YTD Return | 5.38% |
| Expense Ratio (net) | 1.15% |
| Category | N/A |
| Morningstar Rating | ★★★ |
| Morningstar Risk Rating | ★★★ |
| Last Cap Gain | 0.00 |
| Net Assets | 367.48M |
| Beta (3y) | 0.92 |
| Yield | 0.20% |
| Holdings Turnover | 63.00% |
| Last Dividend | 0.00 |
| Inception Date | Sep 3, 1996 |
| Average for Category | N/A |
- Zacks•last month
5 Mutual Funds to Buy on 16-Year Low Unemployment Rate
Mutual funds which have significant exposure in sectors which registered stable job gains, call for investors' attention
- Zacks•3 months ago
3 Strong Buy Financial Mutual Funds to Add to Your Portfolio
Below we share with you three top-rated financial mutual funds. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy)
- Zacks•4 months ago
3 Buy-Rated Finance Mutual Funds in Case Rates March Higher
Financial mutual funds are expected to be a strong investment choice as key interest rates are likely to march higher in the near future.
