BASMX Fund Portfolio Allocation
General Overview
The fund seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | August 13, 2015 |
BASMX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000844779 |
| ISIN | None |
| CUSIP | None |
| Open | 28.51 |
| Previous Close | 28.63 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 28.51 – 28.51 |
| 52 Week Range | 22.63-28.63 |
| MA (50) | 27.133 |
| MA (200) | 26.7111 |
| Market Cap | 3.93 Bil. |
| Shares Out. | 138 Mil. |
| Earnings Date | |
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