Fund Description
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalizations of the companies in the Russell 1000® Index at the time of investment. Its investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated American Depositary Receipts, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Fund Snapshot Updated 05.22.2013
| Previous Close | $37.35 | Expense Ratio | 0.79% |
| YTD Return | 20.3% | Avg. 30-Day Volume | 338 |
| 1-Year Return | 37.4% | Market Cap | Loading... |
| Bid | $37.26 | Shares Outstanding | 100,000 |
| Ask | $37.38 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Wells Fargo & Co New (WFC) | 4.33% |
| Union Pac Corp (UNP) | 3.82% |
| Morgan Stanley (MS) | 3.76% |
| Bristol Myers Squibb Co (BMY) | 3.75% |
| Anadarko Pete Corp (APC) | 3.61% |
| Tyson Foods Inc (TSN) | 3.55% |
| Lowes Cos Inc (LOW) | 3.48% |
| Bank Of America Corporation (BAC) | 3.41% |
| Jpmorgan Chase & Co (JPM) | 3.40% |
| Citigroup Inc (C) | 3.30% |
| % of Total Holdings | 36.40% |
