PYVSX Fund Portfolio Allocation
General Overview
The fund invests primarily in large capitalization value stocks, defined as stocks with above average dividend yields and large market capitalizations, and other income producing equity securities, including by way of example, preferred stocks, real estate investment trusts and master limited partnerships. It invests principally in U.S. securities, but may invest up to 30% of its total assets in foreign securities, including companies organized or headquartered in emerging markets.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | August 1, 2014 |
PYVSX Latest News
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Other Identifiers | |
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CIK | 0000885709 |
ISIN | US7043291357 |
CUSIP | 704329135 |
Open | 16.92 |
Previous Close | 16.8 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 16.92 – 16.92 |
52 Week Range | 14.39-20.11 |
MA (50) | 16.1784 |
MA (200) | 17.293 |
Market Cap | 1.2 Bil. |
Shares Out. | 71.01 Mil. |
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