Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 82.48
Open —
Day range —
52-week range 76.24 85.12
Off day high —
Off 52-week high −3.05%
Volume —
Avg. volume (3M) 0.00
Net assets 125.30B
Expense ratio 0.91%
Yield 2.48%
YTD return +6.71%
50-day average 82.99
200-day average 81.36
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally will invest at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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