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.
As part of its strategy, the fund employs a passive or index 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
- $ 114.2 ( -3.64 )
-
Apr 10, 2025Last Close
- Net Assets
-
$49.4B
Feb 27, 2024
- 52-Week High/Low
- $134.6 - $108.1
- Expense Ratio
- -
Performance
YTD
0%
3 Year
14.66%
5 Year
84.91%
Best
35.35%
2003
Worst
-36.47%
2008
Company Name |
Holding |
| Microsoft Corp. | 6.32 % |
| NVIDIA Corp. | 5.78 % |
| Apple, Inc. | 5.78 % |
| Amazon.com, Inc. | 3.37 % |
| Meta Platforms, Inc. | 2.1 % |
| Alphabet, Inc. | 2.03 % |
| Alphabet, Inc. | 1.71 % |
| BlackRock Funds III | 1.54 % |
| Berkshire Hathaway, Inc. | 1.4 % |
| Eli Lilly & Co. | 1.38 % |
| More | 1.38 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITOT | 0% | 9% | 24.1% | -20.2% | 24.9% | 17.1% | 28.5% | -5.3% | 21.4% | 13.1% | |
| 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% | 9.6% | 6.8% | -5.1% | 6.2% | -21.3% | 13.9% | -0.7% | 5.8% | 1.4% | ||||
| q2 | 0% | -0.7% | 8.1% | -17% | 9.2% | 21.4% | 2.3% | 6.3% | 3% | 2.5% | ||||
| q3 | 0% | 0% | -3.7% | -5.1% | -0.4% | 7.7% | -0.1% | 6.7% | 4.5% | 4.5% | ||||
| q4 | 0% | 0% | 11.9% | 6.6% | 8.7% | 13.9% | 8.4% | -14.4% | 6% | 4.1% |
| 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 | 1.1% | 5.3% | 3% | -4.4% | 5.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |