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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
Large Blend
High
| Prev. Nav 7/17/08 | 40.24 | |
|---|---|---|
| Current Offer | 40.21 | |
|
YTD Return 6/30/08
|
-28.60% | |
|
Total Assets
|
5.06 B |
| 52-Wk Low | 37.34 | |
|---|---|---|
| 52-Wk High | 76.18 | |
| Range | 38.84 |
The investment seeks long-term growth of capital.
The fund primarily invests in equity securities of companies with market capitalizations greater than $5 billion but may invest in companies of any size. It may invest up to 25% of assets in long-term debt securities and up to 10% of assets in debt securities rated below investment grade.
| Name | % of Total Fund Assets | |
|---|---|---|
| Amazon.com, Inc (AMZN) | 6.49 % | |
| AES Corporation (AES) | 6.4 % | |
| J.P. Morgan Chase (JPM) | 4.98 % | |
| Aetna, Inc (AET) | 4.92 % | |
| UnitedHealth Group, Inc (UNH) | 4.45 % | |
| View All Holdings | ||
Large Blend
High
