FMP
NASDAQ
The investment seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed income securities. The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, although the amount may vary based on market conditions. The fund invests at least 25% of its net assets in fixed income senior securities and may invest up to 35% of its net assets in foreign securities.
27.13 USD
0.22 (0.811%)
Valuation Date:
Jul 26, 2024 6:45 PM
Share Price on Valuation Date
$27.13
Stock Beta
1.04
Shares Outstanding
171889739