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
- $ 97.21 ( -3.56 )
-
Apr 10, 2025Last Close
- Net Assets
-
$7B
Mar 25, 2024
- 52-Week High/Low
- $115.4 - $93.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-6.29%
5 Year
42.45%
Best
30.79%
2003
Worst
-41.77%
2008
Company Name |
Holding |
| CISCO SYSTEMS, INC. | 5.58 % |
| AT&T INC. | 5.28 % |
| INTEL CORPORATION | 4.74 % |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.72 % |
| APPLIED MATERIALS, INC. | 3.07 % |
| VERIZON COMMUNICATIONS INC. | 2.91 % |
| GENERAL MOTORS COMPANY | 2.88 % |
| PFIZER INC. | 2.62 % |
| BANK OF AMERICA CORPORATION | 2 % |
| RTX CORPORATION | 1.8 % |
| More | 1.8 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLUE | 0% | 0.4% | 11% | -15.6% | 27.2% | -5.4% | 24.6% | -11.1% | 22% | 14.5% | |
| 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% | 7.1% | 1.6% | -3.2% | 17.6% | -29.8% | 10.9% | -1.4% | 4.7% | -1.4% | ||||
| q2 | 0% | -1.8% | 1.3% | -13.4% | 5.2% | 14.7% | -0.1% | 3.6% | 1.3% | 1% | ||||
| q3 | 0% | 0% | -3.3% | -9.6% | -4.2% | 0.5% | 0.5% | 6.7% | 5.8% | 6.5% | ||||
| q4 | 0% | 0% | 12.5% | 11.3% | 8.7% | 16.9% | 9.4% | -17.1% | 7.7% | 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 | -0.9% | 2.5% | 5.3% | -6.8% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |