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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$58.19
+$0.39 · +0.67%
· Aug 21, 3:59 PM ET
$58.19
Previous close+$0.39 · +0.67%
· Aug 21, 3:59 PM ET
$58.19
+$0.39 · +0.67%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
Fund assets
402.23M USD
Expense ratio
0.47%
NAV
$58.31
Average volume
14.58K
Volume
0
Day range
$57.98 – $58.26
52-week range
$48.28 – $58.519
Previous close
$57.80
Price change
1 day
+0.67%
1 month
+3.27%
3 months
+3.93%
Year to date
+16.54%
1 year
+17.11%
3 years
+67.55%
5 years
+63.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
