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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.46
+$0.16 · +0.45%
· Aug 21, 4:00 PM ET
$35.46
Previous close+$0.16 · +0.45%
· Aug 21, 4:00 PM ET
$35.45
+$0.15 · +0.42%
Regular session · ET · Market data may be delayed.
This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.
Fund assets
3.09B USD
Expense ratio
0.47%
NAV
$35.43
Average volume
578.62K
Volume
471.16K
Day range
$35.395 – $35.54
52-week range
$29.39 – $36.076
Previous close
$35.30
Price change
1 day
+0.45%
1 month
+3.44%
3 months
+4.63%
Year to date
+12.11%
1 year
+18.83%
3 years
+41.73%
5 years
+41.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 29, 2025
$0.1276
Dec 26, 2024
Annual
Dec 26, 2024
Dec 27, 2024
$0.0893
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
