VWINX quote
20.71up +0.06 +0.29%
Previous Close20.65CategoryConservative Allocation
Net Assets8.12 BilDividend Yield4.51%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return24.40%
RatingRating: 5 out of 53 Year Return3.87%
ReturnHigh5 Year Return5.26%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth7.57%11.32%23.88%30.83%17.95%32.67%
Value$10,757$11,132$12,388$13,083$11,795$13,267
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  /USDCNY, MEG, RYVFX, TKTM, VWINX, TRMCX

Overview
The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The fund invests approximately 60% to 65% of assets in investment-grade corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.
More information for VWINX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.25%
Top holdings for VWINX
Company Name% Net Assets
United States Treas Nts 1%3.44%
United States Treas Nts 1%2.90%
MERCK & CO INC1.77%
US Treasury Note 1.375%1.71%
Chevron Corporation1.53%
More top holdings for VWINX
Additional Fund Information
Inception date07/01/1970
ManagerJohn C. Keogh
Manager start date06/30/2008
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