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
Oct 13, 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
- $ 54.3 ( -3.43 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.6B
Mar 26, 2024
- 52-Week High/Low
- $64 - $51.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.46%
5 Year
88.61%
Best
35.74%
2007
Worst
-37.23%
2008
Company Name |
Holding |
| Apple, Inc. | 6.54 % |
| Microsoft Corp. | 6.14 % |
| NVIDIA Corp. | 5.68 % |
| Amazon.com, Inc. | 2.79 % |
| Broadcom, Inc. | 2.15 % |
| Alphabet, Inc. | 1.91 % |
| Meta Platforms, Inc. | 1.91 % |
| JPMorganChase | 1.57 % |
| Procter & Gamble Co. (The) | 1.32 % |
| Visa, Inc. | 1.2 % |
| More | 1.2 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRGF | 0% | 11.6% | 23.8% | -15.6% | 24.1% | 8.2% | 24% | -9.7% | 21.1% | 12.5% | |
| 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% | 11.4% | 6.2% | -3.8% | 7.8% | -23.2% | 11.8% | -0.5% | 5% | 1.3% | ||||
| q2 | 0% | -0.8% | 7.5% | -14.8% | 6.7% | 17.5% | 0.8% | 3.9% | 3.2% | -0.1% | ||||
| q3 | 0% | 0% | -2.8% | -4.4% | -1.6% | 6.1% | -0.3% | 5.3% | 4.8% | 4.6% | ||||
| q4 | 0% | 0% | 11.7% | 7.7% | 10.5% | 13% | 7.8% | -15.7% | 5.9% | 6.3% |
| 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 | 1.8% | 5.7% | 3.5% | -4.4% | 4.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |