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 mid-size 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.
As part of its strategy, the fund employs a passive or indexing appro More
Webiste
Directors
Jun 14, 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
- Charles Park
Price
- $ 53.68 ( -3.97 )
-
Apr 10, 2025Last Close
- Net Assets
-
$76.6B
Feb 26, 2024
- 52-Week High/Low
- $67.9 - $51.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-79.43%
5 Year
-66.04%
Best
37.81%
2009
Worst
-78.47%
2024
Company Name |
Holding |
| BLACKROCK GLOBAL | 4.04 % |
| Pure Storage Inc | 0.73 % |
| Carlisle Cos Inc | 0.72 % |
| Williams-Sonoma Inc | 0.68 % |
| EMCOR Group Inc | 0.64 % |
| Lennox International Inc | 0.64 % |
| Illumina Inc | 0.62 % |
| Reliance Inc | 0.61 % |
| BioMarin Pharmaceutical Inc | 0.59 % |
| Burlington Stores Inc | 0.57 % |
| More | 0.57 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IJH | 0% | -78.5% | 14.6% | -14% | 23.9% | 10.3% | 24.4% | -11.2% | 16.3% | 20.7% | |
| S&P 500 | 8.6% | 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% | -78.1% | 3.4% | -4.6% | 13.2% | -30.1% | 14.5% | -0.8% | 3.9% | 3.9% | ||||
| q2 | 0% | -0.6% | 4.5% | -15.7% | 4.6% | 23.6% | 1.2% | 6.8% | 2% | 4% | ||||
| q3 | 0% | 0% | -4.6% | -3.1% | -2.1% | 3.4% | -0.8% | 3.7% | 3.2% | 4% | ||||
| q4 | 0% | 0% | 12.6% | 10.3% | 7.6% | 23.5% | 6.5% | -16.7% | 5.4% | 7.4% |
| 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 | -80.4% | 5.9% | 5.3% | -5.9% | 4.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |