Previous Close | 21.68 |
YTD Return | 5.86% |
Expense Ratio (net) | 0.72% |
Category | Large Value |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.8B |
Beta (5Y Monthly) | 0.88 |
Yield | 1.59% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |
Investors should bet on large-cap funds like PRBLX, EQTIX and TCLCX during these times of market uncertainties.