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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +3.1% | ▲ +4.3% | ▲ +18.9% | ▲ +20.7% | ▲ +85.0% | ▲ +84.5% | ▲ +160.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.17 |
| 2026-09-28 | 2026-09-30 | $0.10 |
| 2026-08-27 | 2026-08-31 | $0.03 |
| 2026-07-29 | 2026-07-31 | $0.14 |
| 2026-06-26 | 2026-06-30 | $0.11 |
| 2026-05-27 | 2026-05-29 | $0.07 |
| 2026-04-28 | 2026-04-30 | $0.13 |
| 2026-03-27 | 2026-03-31 | $0.09 |
| 2026-02-25 | 2026-02-27 | $0.02 |
| 2026-01-28 | 2026-01-30 | $0.09 |
| 2025-12-30 | 2025-12-31 | $0.12 |
| 2025-11-25 | 2025-11-26 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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