240 Greenwich Street,
New York , NY, 10286-1048

Rank

Rank Universe

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

  • $ 31.59 ( -0.42 )
    Feb 21, 2025
    Last Close
  • Net Assets
  • $1B
    Apr 18, 2024
  • Holding
  • 70
    Jul 24, 2024
    More

  • 52-Week High/Low
  • $33.35 - $27.06
  • 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

Prospectus

Annual Reports

Performance

YTD

-

3 Year

38.13%

5 Year

48.59%

Best

29.82%

2013

Worst

-14.85%

2022

Alpha

DQIAX S&P 500

Chart +