NAV
$369.01
AUM
$2308.9B
Expense Ratio
-
Dividend Yield
0.76%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.99% | +1.48% | +13.39% | +20.67% | +20.19% | +11.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.70% |
| 2 | AAPL | Apple Inc | 6.29% |
| 3 | MSFT | Microsoft Corp | 4.59% |
| 4 | AMZN | Amazon.com Inc | 3.59% |
| 5 | GOOGL | Alphabet Inc Class A | 3.04% |
| 6 | AVGO | Broadcom Inc | 2.91% |
| 7 | GOOG | Alphabet Inc Class C | 2.39% |
| 8 | META | Meta Platforms Inc Class A | 1.90% |
| 9 | TSLA | Tesla Inc | 1.69% |
| 10 | MU | Micron Technology Inc | 1.50% |
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Inception Date: 2001-05-24