Under typical market conditions, the fund commits at least 80% of its net assets (including any borrowed capital for investment) to securities that distribute dividends. Its primary focus is on common stocks drawn from the universe of the MSCI World High Dividend Yield Index. This selection process is driven by INTECH's quantitative investment methodology, which incorporates a managed volatility strategy. Notably, the MSCI World High Dividend Yield Index aims to track the performance of high dividend-yielding companies found within the broader MSCI World Index.