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.
42.48 USD
0.34 (0.8%)
Valuation Date:
Jul 26, 2024 3:44 PM
Share Price on Valuation Date
$42.48
Stock Beta
0.73
Shares Outstanding
5867806