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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,463.11 | 29.40 | 0.28% |
| NASDAQ | 2,176.53 | 7.35 | 0.34% |
| S&P 500 | 1,110.39 | 4.74 | 0.43% |
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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 | |
|---|---|---|
| Endesa, Sociedad Anonima (ELE) | 1.92 % | |
| J.P. Morgan Chase (JPM) | 1.73 % | |
| Taiwan Semiconductor Pnote () | 1.69 % | |
| Avon Products (AVP) | 1.69 % | |
| MERRILL LYNCH INTERNATIONAL () | 1.66 % | |
| View Holdings | ||
Mid-Cap Blend
Below Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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