Previous Close | 160.94 |
YTD Return | 20.27% |
Expense Ratio (net) | 0.81% |
Category | Mid-Cap Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 22.24B |
Beta (5Y Monthly) | 1.08 |
Yield | 0.27% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Sep. 01, 1992 |
If you're invested in any of the funds in our "Magnificent Retirement Mutual Funds" list, congratulations on owning some of the best managed and top-performing mutual funds.