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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,913.71 | 462.52 | 5.47% |
| NASDAQ | 1,741.50 | 91.99 | 5.58% |
| S&P 500 | 947.95 | 48.73 | 5.42% |
Large Blend
Below Average
| Prev. Nav 10/9/08 | 11.44 | |
|---|---|---|
| Current Offer | 12.05 | |
|
YTD Return 9/30/08
|
-19.20% | |
|
Total Assets
|
599.8 M |
| 52-Wk Low | 11.36 | |
|---|---|---|
| 52-Wk High | 18.25 | |
| Range | 6.89 |
The investment seeks to provide total return.
The fund normally invests at least 80% of assets in dividend-paying equity securities of domestic and, to a lesser extent, foreign companies which may include without limitation dividend paying common stocks, preferred stocks or convertible preferred stocks. Although the fund invests primarily in large-cap companies (typically, companies with capitalizations of at least $8 billion), it may invest in companies of any size.
| Name | % of Total Fund Assets | |
|---|---|---|
| Fluor Corporation (FLR) | 3.76 % | |
| Schlumberger, Ltd (SLB) | 3.76 % | |
| ExxonMobil Corporation (XOM) | 3.08 % | |
| Deere (DE) | 3.02 % | |
| Abbott Laboratories (ABT) | 2.55 % | |
| View All Holdings | ||
Large Blend
Below Average
