Previous close | 28.98 |
YTD return | 7.22% |
Expense ratio (net) | 0.75% |
Category | Utilities |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 908.69M |
Beta (5Y monthly) | 0.70 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 27 Nov 1987 |
Invest in utility mutual funds like FIUIX, FRUAX and FKUTX for steady returns and reduction of risk in a volatile market.