Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Merck & Co (NYSE:MRK), Juniper Networks (NYSE:JNPR).
Industry description
The investment seeks total return and current income.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. It seeks to employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of risk on a sector relative basis.
Market Cap
The average market capitalization across the Parametric Dividend Income I MF is 465.1B. The market cap for tickers in the group ranges from 8.36B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GNTX at 8.36B.
Volume
The average weekly volume growth across all stocks in the Parametric Dividend Income I MF was 2%. For the same stocks of the MF, the average monthly volume growth was 46% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 46
Price Growth Rating: 41
SMR Rating: 42
Profit Risk Rating: 16
Seasonality Score: -25 (-100 ... +100)