240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital gains by investing in international markets.
The fund generally invests in all stocks included in the index. The fund’s investments are selected to match the benchmark composition in companies, countries, industries and sectors.
The MSCI EAFE Index, the fund’s benchmark, is an unmanaged, free float-adjusted market capitalization index that is designed to measure the equity market pe More
Link
Directors
Jan 5, 2024- Gina D. France
- Peggy C. Davis
- Robin A. Melvin
- Joan L. Gulley
- Joseph S. DiMartino
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- David France
- Todd Frysinger
- Vlasta Sheremeta
- Marlene Walker-Smith
- Michael Stoll
Price
- 52-Week High/Low
- $21.86 - $17.48
- Turnover
- 7.6%
- Expense Ratio
- 0.36%
Company Name |
Holding |
| ASML HOLDING NV | 2.1 % |
| ASTRAZENECA PLC | 1.4 % |
| SAP SE | 1.26 % |
| TOYOTA MOTOR CORP | 1.18 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.11 % |
| HSBC HOLDINGS PLC | 0.98 % |
| COMMONWEALTH BANK AUST | 0.86 % |
| TOTALENERGIES SE | 0.83 % |
| SIEMENS AG | 0.8 % |
| SCHNEIDER ELECTRIC SE | 0.75 % |
| More | 0.75 % |
Performance
YTD
4%
3 Year
-3.32%
5 Year
15.29%
Best
24.71%
2017
Worst
-16.41%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.5% | 8.2% | -6.9% | -0.5% | -22.6% | 10.1% | -0.9% | 7.4% | - | - |
| Q2 | -0.8% | 3% | -13.3% | 9.2% | 14.7% | 2.4% | -0.3% | 6.2% | - | - |
| Q3 | - | -4.6% | -10.3% | -4.5% | 2.8% | -1.3% | 2.6% | 5.2% | 1.3% | - |
| Q4 | - | 8.3% | 15.5% | 3.2% | 16% | 4.7% | -12.5% | 4% | -1.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 2.7% | 3.1% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | -2.9% | 3% | 2.8% | -4.1% | 4.5% | 2.6% | -3.6% | -3.6% | -3.4% | 8.2% | 2.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 14% | -16% | 7% | 6% | 18% | 0% | 25% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DINIX | 4% | 14% | -16% | 7% | 6% | 18% | - | 25% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 14% | 5% | -20% | -10% | -11% | - | 5% | - | - |