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 large-and 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 in 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
- $ 121.62 ( -3.8 )
-
Apr 10, 2025Last Close
- Net Assets
-
$15B
Feb 26, 2024
- 52-Week High/Low
- $146.3 - $113.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
18.38%
5 Year
98.73%
Best
36.8%
2009
Worst
-38.63%
2008
Company Name |
Holding |
| Microsoft Corp | 11.93 % |
| NVIDIA Corp | 10.91 % |
| Apple Inc | 10.9 % |
| Amazon.com Inc | 6.36 % |
| Meta Platforms Inc | 3.97 % |
| Alphabet Inc | 3.84 % |
| Alphabet Inc | 3.22 % |
| Eli Lilly & Co | 2.6 % |
| Broadcom Inc | 2.51 % |
| Tesla Inc | 1.97 % |
| More | 1.97 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IUSG | 0% | 17.1% | 27.7% | -29.2% | 30.8% | 30.3% | 28.8% | -0.8% | 27% | 8.3% | |
| 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% | 12.6% | 8.9% | -8.3% | 2.4% | -15.6% | 14.8% | 1.9% | 8.4% | 0.8% | ||||
| q2 | 0% | -1% | 10% | -20.8% | 12% | 25.9% | 2.9% | 7.7% | 4.3% | 0.7% | ||||
| q3 | 0% | 0% | -2.9% | -4.2% | 1.4% | 10.6% | -0.5% | 8.3% | 5.2% | 5.4% | ||||
| q4 | 0% | 0% | 9.4% | 1.7% | 12.9% | 10.8% | 7.6% | -15.1% | 6.6% | 1.2% |
| 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 | 4.5% | 5.4% | 2.1% | -3.9% | 8.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |