Previous Close | 96.65 |
YTD Return | 6.28% |
Expense Ratio (net) | 0.58% |
Category | Consumer Defensive |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.34B |
Beta (5Y Monthly) | 0.66 |
Yield | 2.09% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 1.51 |
Average for Category | N/A |
Inception Date | Jul 29, 1985 |
Funds like FSRPX, FDLSX and FDFAX are poised to benefit from the surge in retail sales.
Funds like FDLSX, FDFAX and FSRPX are poised to benefit from the jump in consumer confidence on hopes of more rate cuts.