AWSHX quote
24.66up +0.05 +0.20%
Previous Close24.61CategoryLarge Value
Net Assets37.02 BilDividend Yield3.03%
Morningstar ratings:Minimum Initial Purchase250
RiskBelow Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.92%13.82%34.36%39.69%-6.55%3.41%
Value$10,992$11,382$13,436$13,969$9,345$10,341
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  BAC, QUSVX, TBL, FSAIX, AWSHX, PRY

Overview
The investment seeks income and opportunity for growth of principal consistent with sound common stock investing. The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. In the selection of securities, current and potential yields as well as the potential for long-term capital appreciation are considered.
More information for AWSHX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio0.65%
Top holdings for AWSHX
Company Name% Net Assets
Chevron Corporation4.89%
AT&T, Inc.3.94%
Verizon Communications Inc.3.76%
Royal Dutch Shell PLC ADR B3.64%
Merck & Co., Inc.3.24%
More top holdings for AWSHX
Additional Fund Information
Inception date07/31/1952
ManagerRobert G. O'Donnell
Manager start date06/01/1993
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