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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
$44.83
+$0.344 · +0.77%
· Aug 21, 3:59 PM ET
$45.99
+$1.16 · +2.59%
· Aug 24, 7:00 AM ET
$44.83
Previous close+$0.344 · +0.77%
· Aug 21, 3:59 PM ET
$45.99
+$1.16 · +2.59%
· Aug 24, 7:00 AM ET
$44.83
+$0.344 · +0.77%
Regular session · ET · Market data may be delayed.
To access an experienced growth manager who seeks to maximize risk-adjusted returns. To pursue a traditional strategy of sustainable growth, supported by deep fundamental research capabilities. As an active US large-cap growth stock fund. Investment strategy focuses on high-quality businesses with sustainable competitive advantages.
Fund assets
625.96M USD
Expense ratio
0.67%
NAV
$44.37
Average volume
83.15K
Volume
31.75K
Day range
$44.545 – $45.035
52-week range
$37.72 – $46.52
Previous close
$44.486
Price change
1 day
+0.77%
1 month
+9.82%
3 months
-0.31%
Year to date
+0.16%
1 year
+4.96%
3 years
+77.97%
5 years
+79.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
