Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. defense and related industrials companies and technology companies and in derivatives that provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. The fund is non-diversified.
Frequently asked questions
What is the IDEF (IDEF) expense ratio?
The IDEF funds expense ratio is 0.55%.
What is IDEF (IDEF) current stock price?
As of the latest data, IDEF stock price is $30.38, with a previous close of $29.81. IDEF gained $0.57 in the last trading session, representing a 1.9% increase.
Does IDEF (IDEF) pay dividends?
Yes. IDEF pays semiannual dividends with an annualized yield of 0.35% and an estimated annual payout of $0.11 per share.