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-and large-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
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
- $ 128.43 ( +0.8 )
-
May 31, 2024Last Close
- Net Assets
-
$1.8B
Mar 25, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
21.87%
5 Year
-6.6%
Best
32.65%
2013
Worst
-41.58%
2020
Company Name |
Holding |
| APPLE INC. | 6.28 % |
| MICROSOFT CORPORATION | 6.1 % |
| NVIDIA CORPORATION | 5.64 % |
| AMAZON.COM, INC. | 3.36 % |
| META PLATFORMS, INC. | 2.04 % |
| ALPHABET INC. | 1.98 % |
| ALPHABET INC. | 1.66 % |
| BERKSHIRE HATHAWAY INC. | 1.56 % |
| BROADCOM INC. | 1.37 % |
| TESLA, INC. | 1.26 % |
| More | 1.26 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IYY | 0% | 10.8% | 24.7% | -20.3% | 25.7% | -41.6% | 28.7% | -5.2% | 21.3% | 12% | |
| 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% | 9.9% | 7.1% | -5% | 5.9% | -21% | 13.9% | -0.8% | 6% | 1% | ||||
| q2 | 0% | -0.7% | 8.3% | -17.1% | 9.3% | 21.3% | 2.3% | 6% | 3% | 2.5% | ||||
| q3 | 0% | 0% | -3.6% | -5% | -0.9% | -46% | -0.1% | 6.9% | 4.3% | 4.2% | ||||
| q4 | 0% | 0% | 11.7% | 6.6% | 9.6% | 12.9% | 8.2% | -14.2% | 6.1% | 3.8% |
| 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 | 1.3% | 5.3% | 3.1% | -4.3% | 5.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |