Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 18.50 | 17.83 | 10.74 | 11.27 |
| Benchmark (%) | 23.81 | 20.07 | 11.92 | 11.43 |
| Morningstar Category Avg. (%) | 15.60 | 17.37 | 10.84 | 11.14 |
| Morningstar Ranking | 362/1117 | 449/1055 | 491/994 | 380/842 |
| Morningstar Quartile | 2 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 12.27 | 16.02 | 9.76 | 10.42 |
| Lipper Ranking | 50/484 | 132/446 | 141/415 | 134/341 |
| Lipper Quartile | 1 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.90 | -3.31 | 0.67 | 18.50 | 63.61 | 66.55 | 190.94 |
| Benchmark (%) | 19.27 | -3.13 | 2.61 | 23.81 | 73.12 | 75.60 | 195.07 |
| Morningstar Category Avg. (%) | 12.01 | -3.82 | 0.64 | 15.60 | 61.70 | 67.28 | 187.66 |
| Lipper Category Avg. (%) | 9.94 | -3.69 | -0.36 | 12.27 | 56.72 | 60.20 | 173.71 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 19.69 | -4.52 | 12.01 | 9.14 | 21.04 |
| Benchmark (%) | 25.16 | -7.54 | 11.46 | 14.37 | 15.91 |
| Morningstar Category Avg. (%) | 26.22 | -5.90 | 11.63 | 14.28 | 14.97 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.28% |
| Net Expense Ratio | 1.22% |
Net Expense Ratio excluding Investment Related Expenses is 1.21%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 8.58 |
| AMAZON.COM INC | 6.83 |
| APPLE INC | 5.64 |
| MERCK & CO INC | 2.86 |
| CHEVRON CORP | 2.57 |
| Name | Weight (%) |
|---|---|
| META PLATFORMS INC | 2.49 |
| JOHNSON & JOHNSON | 2.44 |
| CVS HEALTH CORP | 2.41 |
| CITIGROUP INC | 2.38 |
| WELLS FARGO & COMPANY | 2.25 |
| 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.