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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of net assets in investments of companies that have paid consistently rising dividends, which pay dividends on common stocks and have increased or maintained dividend rate during the last four consecutive years. It may invest a substantial portion of assets in small cap companies with market capitalization in the Russell 2500 index and mid cap companies with market capitalization in the Russell Midcap index.
| Name | % of Total Fund Assets | |
|---|---|---|
| United Technologies (UTX) | 5.69 % | |
| Becton, Dickinson and Company (BDX) | 5.59 % | |
| Procter (PG) | 5.2 % | |
| Wal-Mart Stores, Inc (WMT) | 5.09 % | |
| Family Dollar Stores, Inc (FDO) | 4.98 % | |
| View Holdings | ||
Large Blend
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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