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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
Mid-Cap Blend
Above Average
| Prev. Nav 10/6/08 | 6.44 | |
|---|---|---|
| Current Offer | 6.17 | |
|
YTD Return 8/31/08
|
-21.49% | |
|
Total Assets
|
1.05 B |
| 52-Wk Low | 6.44 | |
|---|---|---|
| 52-Wk High | 13.42 | |
| Range | 6.98 |
The investment seeks high current dividend income while also focusing on total return for long-term growth of capital.
The fund normally invests at least 80% of assets in the equity securities of certain domestic and foreign corporations that pay qualified dividend income. It focuses on those securities that pay qualified dividend income, which is defined in the Code as dividends received during the taxable year from domestic and qualified foreign corporations.
| Name | % of Total Fund Assets | |
|---|---|---|
| Diamond Offshore Drilling, Inc (DO) | 2.46 % | |
| StatoilHydro () | 2.24 % | |
| Ship Finance International, Ltd (SFL) | 2.15 % | |
| Brazilian Petroleum Corporation ADR (PBR) | 2.07 % | |
| Time Warner Cable, Inc. A (TWC) | 2.0 % | |
| View All Holdings | ||
Mid-Cap Blend
Above Average
