U.S. Markets open in 16 hrs, 2 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
The investment seeks capital appreciation and moderate income.
The fund invests in a diversified portfolio at least 80% of which consists of equity securities of large U.S. corporations and U.S. dollar denominated American Depository Receipts of large foreign corporations. Large corporations are defined as companies with market capitalizations at the time of purchase in the range of those market capitalizations of companies included in the S&P 500/Citigroup Value index.
| Name | % of Total Fund Assets | |
|---|---|---|
| AT&T, Inc (T) | 4.19 % | |
| J.P. Morgan Chase (JPM) | 3.75 % | |
| Fidelity Instl MM Fds Prime MMkt I () | 3.05 % | |
| Verizon Communications Inc (VZ) | 2.75 % | |
| Wells Fargo Company (WFC) | 2.71 % | |
| View Holdings | ||
Large Value
Average
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts