245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks high total return by investing in 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.
Next, the research team invests a significant portion of the fund’s net assets in companies that pay current dividends and show potential for ca More
Link
Directors
Feb 6, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- VIJAY ADVANI
- THOMAS P BOSTICK
- PATRICIA L KAMPLING
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $46.34 - $39.11
- Turnover
- 10%
- Expense Ratio
- 0.64%
Company Name |
Holding |
| MICROSOFT CORP | 8.72 % |
| EXXON MOBIL CORP | 7.28 % |
| WELLS FARGO and CO | 5.82 % |
| GENERAL ELECTRIC CO | 5.2 % |
| NVIDIA CORP | 4.14 % |
| BANK OF AMERICA CORPORATION | 2.87 % |
| APPLE INC | 2.81 % |
| VISA INC | 1.91 % |
| UNITEDHEALTH GROUP INC | 1.89 % |
| BOEING CO | 1.84 % |
| More | 1.84 % |
Documents
Performance
YTD
-
3 Year
17.91%
5 Year
44.81%
Best
33.51%
2013
Worst
-41.32%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 4.9% | 0.6% | 7% | -23.6% | 13% | -3.5% | 3.6% | -0.4% |
| Q2 | - | -2.8% | 5.2% | -12.3% | 11.7% | 15.7% | 1.7% | 5.8% | 2.2% | 1.8% |
| Q3 | - | - | -2.6% | -5.1% | -6.7% | -1.3% | 0.2% | 6.8% | 4% | 7% |
| Q4 | - | - | 7.8% | 11.7% | 7.6% | 17.3% | 3.6% | -15.2% | 5.7% | 6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1% | 4.7% | 4.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 15% | -7% | 21% | 2% | 22% | -9% | 17% | 16% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGIOX | - | 7% | 15% | -7% | 21% | 2% | 22% | -9% | 17% | 16% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 15% | 15% | -6% | -14% | -7% | -2% | -3% | 6% |