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Key statistics Previous close 73.96
Open —
Day range —
52-week range 65.07 79.79
Off day high —
Off 52-week high −8.23%
Volume —
Avg. volume (3M) 0.00
Net assets 89.77B
Expense ratio 1.30%
Yield 0.44%
YTD return +10.74%
50-day average 76.59
200-day average 74.24
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Fund family Capital Group
Category World Small/Mid Stock
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .