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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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The investment seeks to provide a growing stream of income over time and, secondarily, long-term capital appreciation and current income.
The fund invests primarily in stocks that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
| Name | % of Total Fund Assets | |
|---|---|---|
| Total Cl B ADR (TOT) | 3.25 % | |
| Automatic Data Processing (ADP) | 3.0 % | |
| United Parcel Service, Inc (UPS) | 2.89 % | |
| Staples, Inc (SPLS) | 2.84 % | |
| ExxonMobil Corporation (XOM) | 2.7 % | |
| View Holdings | ||
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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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