730 Third Avenue,
New York , NY, 10017-3206

Rank

Rank Universe

Summary

The fund seeks to appreciate capital through investing in U.S. based companies that meet the fund’s environmental, social and governance criteria.

The fund specifically does not invest in business activities including but not limited to the production of tobacco, alcohol, casino and gambling activities, military weapons, fire arms, nuclear power, and thermal coal.

The ESG criteria that the fund applies are considered More

Link

Directors

Jan 16, 2024
  • Thomas J. Kenny
  • Forrest C. Berkley
  • Janice C. Eberly
  • Howell E. Jackson
  • Michael A. Forrester
  • Joseph A. Boateng
  • Loren M. Starr
  • Nicole Thorne Jenkins
  • Joseph A. Carrier
  • James M. Poterba
  • Nancy A. Eckl

Chief Compliance Officer

  • Richard S. Biegen

Fund Manager(s)

Price

  • $ 22.69 ( -0.15 )
    Dec 13, 2024
    Last Close
  • Net Assets
  • $6.1B
    Mar 25, 2024
  • Holding
  • 24
    Sep 24, 2024
    More

  • 52-Week High/Low
  • $27.7 - $21.63
  • Turnover
  • 27%
  • Expense Ratio
  • 0.46%

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-5.65%

5 Year

26.41%

Best

33.91%

2013

Worst

-36.22%

2008

Alpha

TICRX Russell 3000 Index

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