FDFAX quote
62.40down -0.03 -0.05%
Previous Close62.43CategoryConsumer Staples
Net Assets843.08 MilDividend Yield1.16%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.81%22.59%47.35%79.01%39.08%61.77%
Value$11,581$12,259$14,735$17,901$13,908$16,177
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  WMS, FDFAX, MOO, YACKX, $BKX, /CNYUSD

Overview
The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It may invest in securities of foreign issuers. The fund is nondiversified.
More information for FDFAX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.90%
Top holdings for FDFAX
Company Name% Net Assets
Procter & Gamble Company11.50%
PepsiCo, Inc.7.79%
CVS Caremark Corporation7.34%
Coca-Cola Company6.72%
British American Tobacco PLC ADR5.00%
More top holdings for FDFAX
Additional Fund Information
Inception date07/29/1985
ManagerRobert Lee
Manager start date06/01/2004
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