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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market
$87.8959
+$0.6259 · +0.72%
· Aug 21, 4:00 PM ET
$87.8959
Previous close+$0.6259 · +0.72%
· Aug 21, 4:00 PM ET
$87.855
+$0.585 · +0.67%
Regular session · ET · Market data may be delayed.
Dedicated to fostering long-range asset growth, the fund allocates capital to well-established, large businesses that show potential for robust future profitability.
Volume
2.11K
Day range
$87.34 – $88.14
52-week range
$72.34 – $90.16
Previous close
$87.27
Price change
1 day
+0.72%
1 month
+5.54%
3 months
+1.85%
Year to date
+6.75%
1 year
+9.42%
3 years
+65.87%
5 years
+51.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 31, 2025
$0.1045
Dec 26, 2024
Annual
Dec 26, 2024
Dec 31, 2024
$0.1317
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.0642
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.8213
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.0017
Dec 27, 2021
Annual
Dec 28, 2021
Dec 30, 2021
$0.73
Dec 28, 2020
Annual
Dec 29, 2020
Dec 31, 2020
$0.1849
Dec 26, 2019
Annual
Dec 27, 2019
Dec 31, 2019
$0.14
Dec 26, 2018
Annual
Dec 27, 2018
Dec 31, 2018
$0.602
Dec 26, 2018
Annual
Dec 27, 2018
Dec 31, 2018
$0.602
Latest coverage
No ETF news is currently available.
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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.
