기준가
$37.29
운용 규모
$236.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.77% | +0.76% | +7.12% | +13.30% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 6.21% |
| 2 | CSCO | Cisco Systems Inc | 4.51% |
| 3 | SPG | Simon Property Group Inc | 4.12% |
| 4 | MRK | Merck & Co Inc | 3.99% |
| 5 | BX | Blackstone Inc | 3.95% |
| 6 | CVX | Chevron Corp | 3.53% |
| 7 | VZ | Verizon Communications Inc | 3.40% |
| 8 | BIPC.TO | Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 3.38% |
| 9 | PEP | PepsiCo Inc | 3.23% |
| 10 | PG | Procter & Gamble Co | 3.21% |
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
설정일: 2023-11-06