FMP
NASDAQ
The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.
16.74 USD
-0.11 (-0.657%)
Valuation Date:
Apr 19, 2024 8:00 PM
Share Price on Valuation Date
$16.74
Stock Beta
1.01
Shares Outstanding
30141386