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 companies across any size 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.
The Underlying Index measures the performance of the utiliti More
Webiste
Directors
Jul 12, 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
- $ 97.19 ( -0.62 )
-
Apr 10, 2025Last Close
- Net Assets
-
$806.3M
Mar 25, 2024
- 52-Week High/Low
- $105.6 - $88.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
3.51%
5 Year
-35.89%
Best
27.35%
2014
Worst
-53.34%
2020
Company Name |
Holding |
| NEXTERA ENERGY, INC. | 12.15 % |
| THE SOUTHERN COMPANY | 7.07 % |
| DUKE ENERGY CORPORATION | 6.52 % |
| WASTE MANAGEMENT, INC. | 6.28 % |
| CONSTELLATION ENERGY CORPORATION. | 4.62 % |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4 % |
| SEMPRA | 3.92 % |
| Dominion Energy, Inc. | 3.46 % |
| REPUBLIC SERVICES, INC. | 3.08 % |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 3.08 % |
| More | 3.08 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDU | 0% | 15.8% | -7.6% | -1.1% | 15.8% | -53.3% | 21.7% | 3.9% | 11.9% | 16.5% | |
| 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% | 5.7% | -3.3% | 4% | 2.7% | -14.8% | 10.6% | -3.3% | 6.2% | 15.5% | ||||
| q2 | 0% | 0.6% | -2.3% | -5.9% | 1.1% | 1.5% | 2.9% | 5.3% | 2% | 6.9% | ||||
| q3 | 0% | 0% | -10% | -5.2% | 0.6% | -49% | 8.2% | 1.6% | 2.9% | -6% | ||||
| q4 | 0% | 0% | 13.6% | 6.7% | 12% | 5.8% | -0.5% | 1.1% | 0.1% | 0.3% |
| 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% | 2.4% | 6% | 1.3% | 6.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |