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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 to provide substantial dividend income as well as long-term growth of capital.
The fund will normally invest at least 80% of assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It invests most assets in U.S. common stocks, and may also purchase other securities including foreign stocks, futures, and options.
| Name | % of Total Fund Assets | |
|---|---|---|
| J.P. Morgan Chase (JPM) | 3.79 % | |
| T. Rowe Price Reserve () | 3.39 % | |
| General Electric Company (GE) | 2.6 % | |
| Bank of America Corporation (BAC) | 2.55 % | |
| Chevron Corporation (CVX) | 2.52 % | |
| View Holdings | ||
Large Value
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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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