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
- $ 88.62 ( -1.26 )
-
Apr 10, 2025Last Close
- Net Assets
-
$26.3B
Mar 25, 2024
- 52-Week High/Low
- $94.5 - $85
- Expense Ratio
- -
Performance
YTD
0%
3 Year
12.04%
5 Year
49.8%
Best
151.74%
2004
Worst
-50.77%
2011
Company Name |
Holding |
| T-MOBILE US, INC. | 1.6 % |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.6 % |
| MOTOROLA SOLUTIONS, INC. | 1.55 % |
| WASTE CONNECTIONS, INC. | 1.55 % |
| BERKSHIRE HATHAWAY INC. | 1.53 % |
| DUKE ENERGY CORPORATION | 1.51 % |
| REPUBLIC SERVICES, INC. | 1.5 % |
| Chubb Limited | 1.5 % |
| WALMART INC. | 1.48 % |
| Northrop Grumman Corporation | 1.48 % |
| More | 1.48 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| USMV | 0% | 4.5% | 8.2% | -10.3% | 20.1% | 2.4% | 25.3% | 1.3% | 18.4% | 10.6% | |
| 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% | 7.1% | 0.9% | -3.5% | 2% | -17.4% | 12.7% | -1.2% | 6% | 5.6% | ||||
| q2 | 0% | -1.2% | 2.2% | -9.5% | 7.8% | 12.3% | 4.6% | 4.7% | 3.1% | 5.8% | ||||
| q3 | 0% | 0% | -2.6% | -5.9% | -0.2% | 3.9% | 3.4% | 7.6% | 3.3% | -1.2% | ||||
| q4 | 0% | 0% | 8.5% | 9.1% | 10.1% | 6.3% | 2% | -7.6% | 4.5% | 0.2% |
| 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 | 2.2% | 2.1% | 2.7% | -3.7% | 1.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |