FMP
AMEX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
39.8 USD
0.1559 (0.392%)
Valuation Date:
May 2, 2024 1:10 PM
Share Price on Valuation Date
$39.8
Stock Beta
0.73
Shares Outstanding
5881187