120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The fund employs an indexing investment approach that is designed to replicate the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to id More
Webiste
Directors
Mar 13, 2024- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 213.31 ( -3.89 )
-
Apr 10, 2025Last Close
- Net Assets
-
$6B
Feb 23, 2024
- 52-Week High/Low
- $267 - $183.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
18.72%
5 Year
61.12%
Best
79.12%
2009
Worst
-45.54%
2022
Company Name |
Holding |
| Amazon.com Inc | 10.06 % |
| Meta Platforms Inc | 9.44 % |
| Netflix Inc | 6.47 % |
| Alphabet Inc | 5.18 % |
| Salesforce Inc | 5.08 % |
| Arista Networks Inc | 4.93 % |
| Cisco Systems Inc | 4.52 % |
| Booking Holdings Inc | 4.48 % |
| Airbnb Inc | 4.45 % |
| Alphabet Inc | 4.34 % |
| More | 4.34 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FDN | 0% | 7.5% | 51.5% | -45.5% | 6.6% | 52.6% | 19.3% | 6.2% | 37.6% | 7% | |
| S&P 500 | 6.8% | 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% | 9.9% | 20.1% | -16.9% | 2.8% | -11.1% | 19.1% | 9.7% | 10.3% | -8.5% | ||||
| q2 | 0% | 0% | 10.2% | -32.4% | 12.3% | 37.8% | 1.9% | 17.4% | 7.6% | 5.6% | ||||
| q3 | 0% | 0% | -2.1% | -0.6% | -3.7% | 10.5% | -7.1% | 1.4% | 8% | 13.1% | ||||
| q4 | 0% | 0% | 16.3% | -2.4% | -4.2% | 12.7% | 3.3% | -17% | 7% | -2.1% |
| 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 | 2.6% | 5.8% | 1.3% | -4.9% | 2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |