VWELX quote
28.76down -0.07 -0.24%
Previous Close28.83CategoryModerate Allocation
Net Assets26.97 BilDividend Yield3.34%
Morningstar ratings:Minimum Initial Purchase10,000
RiskAverage1 Year Return40.19%
RatingRating: 5 out of 53 Year Return1.18%
ReturnHigh5 Year Return5.20%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.17%18.74%36.50%47.88%14.92%34.47%
Value$11,117$11,874$13,650$14,788$11,492$13,447
Last NAV update 11/20/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  UPS, FCFS, VWELX

Overview
The investment seeks to provide long-term capital appreciation and reasonable current income. The fund invests 60% to 70% of assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established, medium-size and large companies. It invests 30% to 40% of the fund's assets mainly in fixed income securities. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
More information for VWELX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.29%
Top holdings for VWELX
Company Name% Net Assets
United States Treas Nts 1%2.52%
AT&T, Inc.2.31%
International Business Machines Corp1.75%
Chevron Corporation1.68%
Wells Fargo Company1.64%
More top holdings for VWELX
Additional Fund Information
Inception date07/01/1929
ManagerJohn C. Keogh
Manager start date11/03/2005


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