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 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 indexing approach.
MoreWebiste
Directors
May 11, 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
- $ 99.53 ( -1.87 )
-
Apr 10, 2025Last Close
- Net Assets
-
$7.8B
Apr 24, 2024
- 52-Week High/Low
- $111.6 - $97.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-22.33%
5 Year
-40.13%
Best
342.69%
2021
Worst
-76.98%
2020
Company Name |
Holding |
| United States of America | 6.51 % |
| United States of America | 5.87 % |
| United States of America | 5.58 % |
| United States of America | 5.56 % |
| United States of America | 5.55 % |
| United States of America | 5.35 % |
| United States of America | 4.89 % |
| United States of America | 4.84 % |
| United States of America | 4.47 % |
| United States of America | 4.32 % |
| More | 4.32 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLH | 0% | -7% | 0.1% | -26.1% | 342.7% | -77% | 8% | 0.4% | 4% | 0.8% | |
| S&P 500 | -10.2% | 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% | -3% | 5.9% | -8% | 59.6% | 16.7% | 3.3% | -2.4% | 1.4% | 5.8% | ||||
| q2 | 0% | -0.3% | -3.3% | -10.7% | 12.5% | -0.2% | 5.3% | -0.3% | 1.9% | 4.1% | ||||
| q3 | 0% | 0% | -11.1% | -9.3% | 1.8% | -35.9% | 4.8% | -1.4% | 0.5% | -0.8% | ||||
| q4 | 0% | 0% | 11.9% | -0.7% | 6.8% | -69.2% | -3.9% | 5.1% | 0.2% | -7.7% |
| 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 | -1.2% | -2.7% | 1% | -5.7% | 1.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |