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Open | - |
High | - |
52 Wk High | - |
AUM | 39.09B |
Dividend | $0.82 |
Ex-Div Date | Jun 26, 2024 |
Volume | - |
Market Cap | $710.40B |
Mgmt Fee | 0.03% |
P/E Ratio | 21.09 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 649.25M |
Yield | 1.30% |
Div. Freq | Quarterly |
Avg. Volume Daily | 1.35M |
Beta | 1.01 |
Avg. Expense Ratio | NA% |
P/B Ratio | 3.73 |
Sector | Technology |
Category | High Performer-High Growth |
Investment Style | Large Cap Blend |
Fund Inception | Nov 3, 2009 |
Managers | Agnes Zau Ferian Juwono Jeremy Brown Christopher Bliss |
Definition | A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential |
Symbol | Name | Share % |
---|---|---|
MSFT | Microsoft Corp | 6.56% |
AAPL | Apple Inc | 5.91% |
NVDA | Nvidia Corp Nvda | 5.81% |
AMZN | Amazon.Com Inc | 3.49% |
META | Meta Platforms, Inc. | 2.19% |
GOOGL | Alphabet Inc., Class a | 2.16% |
GOOG | Alphabet Inc - Common ... | 1.82% |
BRK.B | Berkshire Hathaway Inc... | 1.58% |
LLY | Eli Lilly & Co. | 1.38% |
AVGO | Broadcom, Inc., 8.00% | 1.28% |