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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,441.73 | 8.02 | 0.08% |
| NASDAQ | 2,173.85 | 4.67 | 0.22% |
| S&P 500 | 1,106.84 | 1.19 | 0.11% |
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The investment seeks long-term capital appreciation and current income.
Under normal market conditions, the fund invests at least 80% of assets in equity securities of large capitalization value companies that have records of paying dividends. It may not change this 80% investment policy unless it gives shareholders at least 60 days advance written notice. The fund may invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. It may invest up to 20% of its assets in foreign securities. The Fund?s investments in foreign securities primarily be in American Depository Receipts (?ADRs?).
| Name | % of Total Fund Assets | |
|---|---|---|
| Aflac, Inc (AFL) | 6.15 % | |
| Johnson (JNJ) | 5.32 % | |
| FPL Group (FPL) | 4.95 % | |
| Scana Corporation (SCG) | 4.42 % | |
| Kimberly-Clark Corporation (KMB) | 4.38 % | |
| View Holdings | ||
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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