Mid Cap Value Fund

Mid Cap Value Fund filed a Form N-PORT as of Feb 28, 2026 (Form N-PORT)

As of Feb 28, 2026 · Filed Apr 29, 2026

Mid Cap Value Fund filed a Form N-PORT as of Feb 28, 2026. Filed Apr 29, 2026 (Form N-PORT).

Value as reported
US$641M

Source

View original at SEC

Related

  • Mid Cap Value Fund
  • Form N-PORT · Mid Cap Value Fund · Jul 28, 2026