NAV
$51.61
AUM
$11.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.81% | +2.64% | +10.66% | +27.37% | +22.20% | +16.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 5.99% |
| 2 | C | Citigroup Inc | 4.63% |
| 3 | XOM | Exxon Mobil Corp | 3.62% |
| 4 | GOOGL | Alphabet Inc Class A | 3.29% |
| 5 | AMD | Advanced Micro Devices Inc | 3.06% |
| 6 | STX | Seagate Technology Holdings PLC | 3.05% |
| 7 | AMZN | Amazon.com Inc | 2.93% |
| 8 | MSFT | Microsoft Corp | 2.92% |
| 9 | FCX | Freeport-McMoRan Inc | 2.92% |
| 10 | HLT | Hilton Worldwide Holdings Inc | 2.84% |
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
Inception Date: 2021-05-25