DRIPX quote
10.97up +0.05 +0.46%
Previous Close10.92CategoryLarge Blend
Net Assets34.40 MilDividend Yield2.05%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return30.25%
RatingRating: 4 out of 53 Year Return-3.29%
ReturnAbove Average5 Year Return1.40%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.02%14.75%28.61%35.98%-6.31%9.82%
Value$11,102$11,475$12,861$13,598$9,369$10,982
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DRIPX, MICC, PRGTX, SEQUX, LM, LLL

Overview
The investment seeks long-term capital appreciation. The fund invests at least 80% of total assets in common stock of companies that make up the Moneypaper 63 Stock index, typically large-capitalization stocks, with an emphasis on quality and diversity. The Moneypaper 63 Stock Index is diversified across industries and is composed of companies that offer direct investment plans regardless of the relative size of the companies.
More information for DRIPX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.96%
Top holdings for DRIPX
Company Name% Net Assets
Microsoft Corporation2.89%
Aflac, Inc.2.81%
Medtronic, Inc.2.77%
Ecolab, Inc.2.72%
Johnson Controls, Inc.2.71%
More top holdings for DRIPX
Additional Fund Information
Inception date03/01/1999
ManagerVita Nelson
Manager start date03/01/1999
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