MUBFX quote
27.80up +0.22 +0.80%
Previous Close27.58CategoryLarge Blend
Net Assets568.05 MilDividend Yield2.47%
Morningstar ratings:Minimum Initial Purchase5.00 Mil
RiskAbove Average1 Year Return38.41%
RatingRating: 5 out of 53 Year Return-4.22%
ReturnHigh5 Year Return2.46%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.28%26.65%47.47%56.28%-1.73%22.63%
Value$11,628$12,665$14,747$15,628$9,827$12,263
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  /INRUSD, SAGKF, TOSBF, COH, MUBFX, SBCXX

Overview
The investment seeks long-term growth of capital; current income is a secondary consideration. The fund normally invests at least 65% of total assets in equity-type securities, including common stocks, as well as securities convertible into, or exchangeable for, common stocks. It primarily invests in domestic securities, but may invest up to 35% of net assets, plus any borrowings for investment purposes, in foreign securities.
More information for MUBFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.96%
Top holdings for MUBFX
Company Name% Net Assets
Schering-Plough Corporation2.18%
Wells Fargo Company2.09%
Apple, Inc.2.05%
Pfizer Inc.1.70%
Caterpillar Inc.1.67%
More top holdings for MUBFX
Additional Fund Information
Inception date01/21/1971
ManagerRoger M. Lob
Manager start date01/01/1987
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