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 mega-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 i 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
- $ 76.06 ( -2.53 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.8B
Feb 26, 2024
- 52-Week High/Low
- $85.2 - $72.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
7.93%
5 Year
58.92%
Best
33.44%
2003
Worst
-60.38%
2009
Company Name |
Holding |
| Berkshire Hathaway Inc | 5.5 % |
| JPMorgan Chase & Co | 4.31 % |
| Exxon Mobil Corp | 3.86 % |
| Johnson & Johnson | 2.6 % |
| Procter & Gamble Co/The | 2.33 % |
| Walmart Inc | 2.14 % |
| Bank of America Corp | 2.02 % |
| Chevron Corp | 1.99 % |
| Merck & Co Inc | 1.89 % |
| Wells Fargo & Co | 1.58 % |
| More | 1.58 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IWX | 0% | 5.7% | 8% | -6.5% | 21.1% | -1.9% | 23.1% | -6.5% | 14% | 15.4% | |
| S&P 500 | -8.3% | 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% | 8.8% | 0.2% | 0.2% | 8.9% | -24.6% | 10.5% | -3.2% | 3.1% | 0.4% | ||||
| q2 | 0% | -1% | 3.6% | -11.3% | 6.3% | 10.7% | 1.9% | 3.2% | 1.5% | 4.1% | ||||
| q3 | 0% | 0% | -3.1% | -6.6% | -1.2% | 3.1% | 0.1% | 6.7% | 3.4% | 3.2% | ||||
| q4 | 0% | 0% | 8.4% | 12.6% | 6.7% | 14% | 6.8% | -10.6% | 4.8% | 7% |
| 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% | 3% | 4.5% | -3.7% | 0.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |