NAV
$219.22
AUM
$245.0B
Expense Ratio
-
Dividend Yield
1.40%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.75% | +3.37% | +10.78% | +22.99% | +18.07% | +12.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.15% |
| 2 | JPM | JPMorgan Chase & Co | 2.87% |
| 3 | BRK-B | Berkshire Hathaway Inc Class B | 2.81% |
| 4 | XOM | Exxon Mobil Corp | 2.30% |
| 5 | JNJ | Johnson & Johnson | 2.06% |
| 6 | WMT | Walmart Inc | 1.93% |
| 7 | INTC | Intel Corp | 1.74% |
| 8 | CSCO | Cisco Systems Inc | 1.63% |
| 9 | CAT | Caterpillar Inc | 1.55% |
| 10 | ABBV | AbbVie Inc | 1.46% |
The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it 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: 2004-01-26