245 SUMMER STREET,
BOSTON , MA, 02210
BOSTON , MA, 02210
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 sub-adviser’s 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.
Next, the research team invests signi More
Webiste
Directors
Oct 16, 2023- David M. Thomas
- Thomas P. Bostick
- Vicki L. Fuller
- Patricia L. Kampling
- Susan Tomasky
- Bettina Doulton
- Michael E. Wiley
- Thomas A. Kennedy
- Oscar Munoz
- Robert A. Lawrence
- Dennis J. Dirks
- Donald F. Donahue
- Garnett A. Smith
Chief Compliance Officer
- Jason P. Pogorelec
Price
- $ 62.73 ( +0.69 )
-
Feb 04, 2025Last Close
- Net Assets
-
$1B
Mar 27, 2024
- 52-Week High/Low
- $63.1 - $53.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
27.53%
5 Year
57.45%
Best
84.36%
2007
Worst
-76.76%
2008
Company Name |
Holding |
| APPLE INC | 7.76 % |
| MICROSOFT CORP | 7.33 % |
| ALPHABET INC | 4.44 % |
| AMAZON.COM INC | 3.93 % |
| ELI LILLY and CO | 1.98 % |
| UNITEDHEALTH GROUP INC | 1.71 % |
| ORACLE CORP | 1.58 % |
| TEXAS INSTRUMENTS INC. | 1.56 % |
| VISA INC | 1.48 % |
| MASTERCARD INC | 1.43 % |
| More | 1.43 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDLO | 0% | 4.2% | 14.7% | -10.7% | 22.3% | 9.3% | 29.5% | -0.3% | 20.4% | -43.4% | |
| 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% | 6.1% | 2.8% | -3.4% | 2.7% | -19.4% | 14% | -1.1% | 4.8% | 0% | ||||
| q2 | 0% | -1% | 5.5% | -10.8% | 8.5% | 17.2% | 4.1% | 5.9% | 3.4% | 0% | ||||
| q3 | 0% | 0% | -3% | -5.9% | 0.8% | 7.1% | 2.3% | 8.9% | 3.8% | 0.7% | ||||
| q4 | 0% | 0% | 9.3% | 10% | 10.1% | 8% | 5.4% | -10.6% | 6.6% | 2.9% |
| 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 | 1.8% | 2.7% | 1.4% | -3.9% | 2.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |