FMP
NASDAQ
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").
46.38 USD
-0.61 (-1.32%)
Valuation Date:
Apr 30, 2024 6:45 PM
Share Price on Valuation Date
$46.38
Stock Beta
0.89
Shares Outstanding
269889005