FMP
NASDAQ
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15% of its assets in non-U.S. companies that are classified as “developed” by MSCI, Inc. (“MSCI”).
13.25 USD
-0.07 (-0.528%)
Valuation Date:
Sep 6, 2024 8:00 PM
Share Price on Valuation Date
$13.25
Stock Beta
0.63
Shares Outstanding
124047794