FMP
NASDAQ
The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.
26.38 USD
0.26 (0.986%)
Valuation Date:
Jul 26, 2024 6:45 PM
Share Price on Valuation Date
$26.38
Stock Beta
1.24
Shares Outstanding
159239540