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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 high total return.
The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in investments tied economically to the U.S. and it typically invests in equity investments in U.S. companies whose stocks are included in the S&P 500 index or in companies with size and growth characteristics similar to companies that issue stocks included in the index.
| Name | % of Total Fund Assets | |
|---|---|---|
| S&P 500 E Mini Index (Fut () | 12.0 % | |
| ExxonMobil Corporation (XOM) | 3.09 % | |
| Pfizer Inc (PFE) | 2.59 % | |
| Microsoft Corporation (MSFT) | 2.55 % | |
| Wal-Mart Stores, Inc (WMT) | 2.49 % | |
| View Holdings | ||
Large Blend
Low
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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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