|Net Assets||5.84 Bil|
|Morningstar Return||Below Average|
- Last NAV update 7/22/2014 4:00 PM ET
|The investment seeks long-term capital appreciation consistent with the preservation of capital; current income is a secondary goal. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks. It focuses on "blue chip" companies with total market capitalizations of more than $5 billion at the time of purchase, including multinational companies. In addition to direct investments, the fund may invest in securities of foreign companies in the form of U.S. dollar-denominated American Depositary Receipts (ADRs）.|
- Year to date performance as of 7/22/2014 12:00 AM ET
|Fund Manager||Fayez Sarofim|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||750.00|
- * Annualized returns
- Performance as of 7/22/2014 12:00 AM ET
|Net Assets||5.84 Bil||1.04 Bil|
|Avg Market Cap||127.10 Bil||100.34 Bil|
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