100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks a high level of dividend income and capital appreciation in the long term by investing in mega-and large-size companies in the United States.
The investment process is driven by a value-oriented approach to focus on companies with an above-average dividend yield from a list of companies in the benchmark index.
The process looks for companies that have a strong track record of paying dividends or that are beli More
Link
Directors
Mar 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- John Linehan
Price
- 52-Week High/Low
- $39.65 - $33.38
- Turnover
- 17.3%
- Expense Ratio
- 0.56%
Company Name |
Holding |
| Elevance Health Inc | 2.63 % |
| Wells Fargo & Co | 2.47 % |
| QUALCOMM Inc | 2.42 % |
| Southern Co/The | 2.23 % |
| News Corp | 2.19 % |
| TotalEnergies SE | 1.97 % |
| American International Group Inc | 1.97 % |
| Chubb Ltd | 1.95 % |
| MetLife Inc | 1.87 % |
| General Electric Co | 1.8 % |
| More | 1.8 % |
Documents
Performance
YTD
-
3 Year
0.75%
5 Year
13.77%
Best
19.46%
2016
Worst
-9.25%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.4% | -1.1% | 2.2% | 22.8% | -28.8% | 10.4% | -2.3% | 3.3% | 2.8% |
| Q2 | - | -1.8% | 2.6% | -11.1% | 4.5% | 12.5% | 2.5% | 4% | 2.2% | 4% |
| Q3 | - | - | -3.7% | -7% | -9.4% | -0.3% | 1.2% | 4.2% | 4.4% | 4.2% |
| Q4 | - | - | 6.8% | 7.5% | 7.2% | 11.7% | 1% | -12.7% | 5% | 7.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.2% | 4% | 4.5% | -2.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 3% | -9% | 15% | -3% | 0% | -9% | 16% | 20% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REIPX | - | 6% | 3% | -9% | 15% | -3% | - | -9% | 16% | 20% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 3% | 12% | -12% | -19% | - | -3% | -3% | 10% |