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Open | - |
High | - |
52 Wk High | - |
AUM | 74.40B |
Dividend | $3.50 |
Ex-Div Date | Jun 28, 2024 |
Volume | - |
Market Cap | $1,345.61B |
Mgmt Fee | 0.09% |
P/E Ratio | 31.29 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 125.92M |
Yield | 0.63% |
Div. Freq | Quarterly |
Avg. Volume Daily | 583.28K |
Beta | 1.16 |
Avg. Expense Ratio | 0.1% |
P/B Ratio | 7.09 |
Sector | Technology |
Category | High Performer-High Growth |
Investment Style | Large Cap Growth |
Fund Inception | Jan 26, 2004 |
Managers | Walter Nejman Nick Birkett |
Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |