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| 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% |
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The investment seeks long-term capital growth; current income is a secondary consideration.
The fund normally invests at least 80% of assets in equity securities of large-cap value companies with market capitalizations of $1 billion and above. It may invest in common stocks, preferred stocks and securities convertible into common stocks, including those issued in initial public offerings (IPOs). The fund may invest up to 20% of assets in foreign stock holdings.
| Name | % of Total Fund Assets | |
|---|---|---|
| J.P. Morgan Chase (JPM) | 5.0 % | |
| Occidental Petroleum Corporation (OXY) | 4.04 % | |
| Chevron Corporation (CVX) | 3.83 % | |
| ExxonMobil Corporation (XOM) | 3.33 % | |
| Pfizer Inc (PFE) | 3.23 % | |
| View Holdings | ||
Large Value
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.