FMP
NASDAQ
The investment seeks long-term growth of principal and income; a secondary objective is to achieve a reasonable current income. The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
251.01 USD
1.67 (0.665%)
Valuation Date:
May 3, 2024 8:01 PM
Share Price on Valuation Date
$251.01
Stock Beta
0.87
Shares Outstanding
349185005