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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks total return.
The fund normally invests at least 80% of net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. It may also invest up to 20% of net assets in fixed-income securities (including up to 10% of net assets in lower rated fixed-income securities).
| Name | % of Total Fund Assets | |
|---|---|---|
| Teva Pharmaceutical Industries, Ltd. ADR (TEVA) | 2.35 % | |
| Vodafone Group PLC ADR (VOD) | 2.34 % | |
| International Business Machines Corp (IBM) | 2.07 % | |
| Becton, Dickinson and Company (BDX) | 1.96 % | |
| Qualcomm, Inc (QCOM) | 1.9 % | |
| View Holdings | ||
Large Blend
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.
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