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Open | - |
High | - |
52 Wk High | - |
AUM | 1.30B |
Dividend | $0.48 |
Ex-Div Date | Dec 22, 2023 |
Volume | - |
Market Cap | $115.04B |
Mgmt Fee | 0.5% |
P/E Ratio | 22.97 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 10.06M |
Yield | 0.37% |
Div. Freq | Quarterly |
Avg. Volume Daily | 23.61K |
Beta | 1.14 |
Avg. Expense Ratio | 0.62% |
P/B Ratio | 4.03 |
Sector | Technology |
Category | Mid Performer-Mid Growth |
Investment Style | Mid Cap Growth |
Fund Inception | May 8, 2007 |
Managers | Roger F. Testin Jon C. Erickson Stan Ueland Chris A. Peterson Erik Russo Daniel J. Lindquist David G. McGarel |
Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Symbol | Name | Share % |
---|---|---|
CTSH | Cognizant Technology S... | 1.94% |
GDDY | Godaddy Inc Com Usd.00... | 1.94% |
ARW | Arrow Electronics Inc. | 1.91% |
CNXC | Concentrix Corporation | 1.90% |
ON | On Semiconductor Corp | 1.85% |
HCP | Hashicorp, Inc. | 1.83% |
AVT | Avnet Inc | 1.79% |
PLTR | Palantir Technologies ... | 1.75% |
META | Meta Platforms Inc. Cl... | 1.74% |
TOST | Toast, Inc. | 1.71% |