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Open | - |
High | - |
52 Wk High | - |
AUM | 15.63M |
Dividend | $0.43 |
Ex-Div Date | Jun 11, 2024 |
Volume | - |
Market Cap | $72.33B |
Mgmt Fee | 0.5% |
P/E Ratio | 5.65 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 1.12M |
Yield | 2.19% |
Div. Freq | S |
Avg. Volume Daily | 17.26K |
Beta | 0.93 |
Avg. Expense Ratio | 0.5% |
P/B Ratio | 0.91 |
Sector | Consumer Defensive |
Category | Mid Performer-Mid Growth |
Investment Style | Mid Cap Blend |
Fund Inception | Mar 12, 1996 |
Managers | Amy Whitelaw Paul Whitehead Greg Savage Jennifer Hsui |
Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |