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Open | - |
High | - |
52 Wk High | - |
AUM | 1.29B |
Dividend | $4.07 |
Ex-Div Date | Jun 11, 2024 |
Volume | - |
Market Cap | $150.02B |
Mgmt Fee | 0.4% |
P/E Ratio | 19.25 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 18.95M |
Yield | 5.90% |
Div. Freq | Quarterly |
Avg. Volume Daily | 111.42K |
Beta | 0.69 |
Avg. Expense Ratio | 0.4% |
P/B Ratio | 3.87 |
Sector | Consumer Defensive |
Category | High Performer-High Growth |
Investment Style | Large Cap Value |
Fund Inception | Jun 12, 2000 |
Managers | Jennifer Hsui Paul Whitehead Greg Savage |
Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |