240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation and dividend income by investing in large-size companies with dividend history.
The investment process focuses on a list of 100 U.S. companies with dividend yield included in its benchmark index. The fund decides allocation to these stocks based on its fundamental research, quantitative analysis, and risk management that meet strict investment discipline guidelines.
The fund mainta More
Link
Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- John Bailer
- David Intoppa
- Brian Ferguson
- Keith Howell
Price
- 52-Week High/Low
- $8.8 - $7.06
- Turnover
- 113%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| JPMORGAN CHASE & CO | 4.88 % |
| AT&T INC | 3.89 % |
| MEDTRONIC PLC | 3.86 % |
| DREYFUS INSTITUTIONAL PREFERRE | 3.32 % |
| CISCO SYSTEMS INC | 3.12 % |
| GOLDMAN SACHS GROUP INC | 3.09 % |
| SANOFI SA | 3.04 % |
| L3HARRIS TECH INC | 3 % |
| BECTON DICKINSON & CO | 2.8 % |
| KENVUE INC | 2.5 % |
| More | 2.5 % |
Documents
Performance
YTD
-
3 Year
-19.7%
5 Year
-18.08%
Best
16.4%
2019
Worst
-17.78%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.3% | -0.9% | 4.3% | -6.5% | -33.6% | 10% | -2.7% | 3.8% | - |
| Q2 | - | -0.6% | 2.2% | -9.6% | 28.4% | 16.8% | 3% | 4.7% | 1.1% | -0.6% |
| Q3 | - | - | 0.3% | -5.1% | -17.8% | 1% | 2% | 5.4% | 2.8% | 3.8% |
| Q4 | - | - | -4.2% | -8.1% | 9.5% | 20.3% | -1.6% | -13.3% | 6.3% | 7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 2.6% | 5.2% | -5.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | -4% | -18% | 7% | -5% | 16% | -8% | 15% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BMIYX | - | 3% | -4% | -18% | 7% | -5% | 16% | -8% | 15% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | -4% | 3% | -20% | -21% | -12% | -2% | -4% | - |