Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
12.86 | 30.56 | 10.94 | 15.58 |
|
Benchmark (%)
as of Dec 31, 2025 |
18.56 | 31.15 | 15.32 | 18.13 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
16.10 | 27.59 | 11.28 | 15.25 |
|
Morningstar Ranking
as of Dec 31, 2025 |
795/1080 | 307/1004 | 535/936 | 328/755 |
|
Morningstar Quartile
as of Dec 31, 2025 |
3 | 2 | 3 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
16.07 | 28.38 | 11.99 | 15.45 |
|
Lipper Ranking
as of Dec 31, 2025 |
551/704 | 190/641 | 428/606 | 243/497 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
12.86 | -0.64 | -1.00 | 12.86 | 122.57 | 68.07 | 325.38 |
|
Benchmark (%)
as of Dec 31, 2025 |
18.56 | -0.62 | 1.12 | 18.56 | 125.59 | 103.97 | 429.06 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
16.10 | -0.34 | 0.55 | 16.10 | 107.73 | 70.62 | 313.29 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
16.07 | -0.56 | 0.77 | 16.07 | 112.54 | 77.05 | 325.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 21.10 | -37.64 | 49.40 | 31.99 | 12.86 |
| Benchmark (%) | 27.60 | -29.14 | 42.68 | 33.36 | 18.56 |
| Morningstar Category Avg. (%) | 20.45 | -29.91 | 36.74 | 28.96 | 16.10 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to June 28, 2010 are those of a predecessor fund that organized into the Fund on June 28, 2010.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
| Gross Expense Ratio | 0.65% |
| Net Expense Ratio | 0.62% |
Net Expense Ratio excluding Investment Related Expenses is 0.62%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 13.97 |
| MICROSOFT CORPORATION | 8.80 |
| AMAZON.COM INC | 8.06 |
| APPLE INC | 5.88 |
| META PLATFORMS INC | 5.06 |
| Name | Weight (%) |
|---|---|
| ALPHABET INC | 4.95 |
| BROADCOM INC | 4.90 |
| ELI LILLY AND COMPANY | 4.57 |
| TESLA INC | 3.25 |
| ORACLE CORPORATION | 3.05 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.