The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Frequently asked questions
What is U.S. Large Company Portfolio: ETF Class Shares (DLCU) current stock price?
As of the latest data, U.S. Large Company Portfolio: ETF Class Shares stock price is $49.64, with a previous close of $49.33. U.S. Large Company Portfolio: ETF Class Shares gained $0.31 in the last trading session, representing a 0.63% increase.
Does U.S. Large Company Portfolio: ETF Class Shares (DLCU) pay dividends?
Yes. U.S. Large Company Portfolio: ETF Class Shares pays quarterly dividends with an annualized yield of 0.68% and an estimated annual payout of $0.34 per share.
When is the next ex-dividend date for U.S. Large Company Portfolio: ETF Class Shares (DLCU)?
The next ex-dividend date is scheduled for December 30, 2026.
