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  • Prev. Nav 10.63 11/5/09  
    Current Offer 11.19  
    YTD Return
    3.57% 10/31/09  
    52-Wk Low 8.18
    52-Wk High 11.10  
    Range 2.92  
    Total Assets
    63.70 M  
     
  • MDGUX is experiencing normal news volume

    Real-Time Headlines: MDGUX

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            • Related Information: MDGUX

              Fund Profile: MDGUX

              The investment seeks capital appreciation and current income.

              The fund normally invests at least 80% of assets in equity and debt securities issued by domestic and foreign utilities companies. It may invest in both equity securities and fixed-income securities. The fixed-income securities in which the fund invests generally are limited to those rated investment-grade. The foreign securities in which the fund invests may be issued by companies located in both developed and emerging markets.

              • Fund Manager:
                Kathleen Anderson , since 11/9/01
              • Fund Inception:
                10/21/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.68%), BONDS (0.02%), CASH (4.3%), OTHER (0.0%)

              Top Fund Holdings: MDGUX

              Name % of Total Fund Assets
              FPL Group (FPL) 4.4 %
              NRG Energy, Inc (NRG) 4.02 %
              Verizon Communications Inc (VZ) 3.78 %
              AT&T, Inc (T) 3.7 %
              Entergy Corporation (ETR) 3.49 %
              View Holdings