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 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 significantly in securitie 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
- $ 44.08 ( +0.55 )
-
Jul 03, 2024Last Close
- Net Assets
-
$1.3B
Mar 26, 2024
- 52-Week High/Low
- $47 - $40.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
6.09%
5 Year
10.28%
Best
210.41%
2000
Worst
-34.08%
2008
Company Name |
Holding |
| NextEra Energy Inc | 12.89 % |
| Southern Co/The | 7.49 % |
| Duke Energy Corp | 6.93 % |
| Constellation Energy Corp | 4.92 % |
| American Electric Power Co Inc | 4.24 % |
| Sempra | 4.16 % |
| Dominion Energy Inc | 3.68 % |
| Public Service Enterprise Group Inc | 3.27 % |
| Exelon Corp | 3.06 % |
| PG&E Corp | 3.04 % |
| More | 3.04 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FUTY | 0% | 11.2% | -10.4% | -0.2% | 14.3% | -5.5% | 22.2% | 4.4% | 12.5% | 17.2% | |
| S&P 500 | -13.7% | 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% | 3.8% | -3.9% | 4.9% | 0.9% | -15.1% | 10.7% | -3.4% | 6.2% | 15% | ||||
| q2 | 0% | 0.6% | -3.5% | -5.8% | 1.7% | 1.5% | 3.2% | 5.5% | 2.2% | 7.2% | ||||
| q3 | 0% | 0% | -10.3% | -6.5% | 0.3% | 1.7% | 8.4% | 1.8% | 3% | -5.8% | ||||
| q4 | 0% | 0% | 12.9% | 8% | 12.5% | 7.7% | -0.5% | 1.2% | 0.4% | 0.8% |
| 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 | -3.3% | 1.4% | 5.8% | 1.6% | 6.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |