240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks to generate total return including capital gain and current income by investing in large- and mega-size companies in the United States.
The investment process is designed to provide investors broad exposure to sectors and investment characteristics of the benchmark S&P 500 Index with an emphasis on higher dividend paying stocks within each market segment.
The investment process uses quantitative te More
Link
Directors
Aug 4, 2023- Francine J. Bovich
- Roslyn M. Watson
- Andrew J. Donohue
- Benaree Pratt Wiley
- Joseph S. DiMartino
- Bradley J. Skapyak
- Kenneth A. Himmel
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Peter Goslin
Price
- 52-Week High/Low
- $33.35 - $26.18
- Turnover
- 51.5%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| MICROSOFT CORP | 7.12 % |
| NVIDIA CORP | 5.5 % |
| VERIZON COMMUNICATIONS | 3.87 % |
| JPMORGAN CHASE & CO | 3.42 % |
| AMAZON.COM INC | 3.24 % |
| QUALCOMM INC | 2.93 % |
| PHILIP MORRIS INTL INC | 2.62 % |
| ALTRIA GROUP INC | 2.46 % |
| ALPHABET INC | 2.3 % |
| PROGRESSIVE CORP/THE | 2.19 % |
| More | 2.19 % |
Documents
Performance
YTD
-
3 Year
11.88%
5 Year
34.63%
Best
29.82%
2013
Worst
-14.85%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.3% | 4% | 0.1% | 8.2% | -25.8% | 9.7% | 0.6% | 5.5% | 6.5% |
| Q2 | - | -4.1% | 5% | -13.5% | 8% | 16.1% | -0.5% | 5% | 0.7% | 2.7% |
| Q3 | - | - | -2.9% | -7.1% | -3.8% | 4.4% | 1% | 6% | 4% | 2.8% |
| Q4 | - | - | 7.9% | 5.9% | 11.5% | 11.3% | 8.5% | -12.7% | 5.4% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.9% | 4.2% | 4.9% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 14% | -15% | 26% | 1% | 22% | -4% | 17% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DQIAX | - | 11% | 14% | -15% | 26% | 1% | 22% | -4% | 17% | 17% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 11% | 14% | 6% | -1% | -15% | -7% | 2% | -2% | 7% |