400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or in More
Webiste
Directors
Nov 13, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Aaron Wasserman
Price
- $ 115.59 ( +0.74 )
-
May 31, 2024Last Close
- Net Assets
-
$13.5B
Apr 24, 2024
- 52-Week High/Low
- $116.8 - $108.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
20.49%
5 Year
89.81%
Best
41.05%
2003
Worst
-44.75%
2008
Company Name |
Holding |
| APPLE INC. | 6.59 % |
| NVIDIA CORPORATION | 6.14 % |
| MICROSOFT CORPORATION | 6.04 % |
| AMAZON.COM, INC. | 3.28 % |
| ALPHABET INC. | 2.31 % |
| META PLATFORMS, INC. | 2.16 % |
| ELI LILLY AND COMPANY | 1.62 % |
| BROADCOM INC. | 1.3 % |
| JPMORGAN CHASE & CO. | 1.28 % |
| ALPHABET INC. | 1.26 % |
| More | 1.26 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESGU | 0% | 10.2% | 23.8% | -21% | 26.1% | 19.2% | 30.3% | -4.2% | 21.1% | 18% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 9.5% | 6.7% | -5.5% | 5.6% | -19.4% | 13.5% | -0.6% | 5.9% | 0% | ||||
| q2 | 0% | -2.3% | 7.8% | -17.2% | 9.7% | 21.7% | 2.6% | 6.6% | 3.3% | 0% | ||||
| q3 | 0% | 0% | -3.6% | -5.4% | -0% | 7.9% | 0.7% | 8.1% | 3.4% | 0% | ||||
| q4 | 0% | 0% | 11.8% | 6.7% | 9.6% | 12.6% | 9.1% | -13.7% | 7.1% | 1.8% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.4% | 5.1% | 2.8% | -4% | 4.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |