Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 19.13 | 18.48 | 11.37 | 11.90 |
| Benchmark (%) | 23.81 | 20.07 | 11.92 | 11.43 |
| Morningstar Category Avg. (%) | 15.60 | 17.37 | 10.84 | 11.14 |
| Morningstar Ranking | 306/1117 | 367/1055 | 373/994 | 247/842 |
| Morningstar Quartile | 2 | 2 | 2 | 2 |
| Lipper Category Avg. (%) | 12.27 | 16.02 | 9.76 | 10.42 |
| Lipper Ranking | 32/484 | 96/446 | 89/415 | 88/341 |
| Lipper Quartile | 1 | 1 | 1 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 13.33 | -3.26 | 0.82 | 19.13 | 66.33 | 71.30 | 207.86 |
| 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 (%) | 20.35 | -3.98 | 12.69 | 9.75 | 21.67 |
| 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 | 0.70% |
| Net Expense Ratio | 0.70% |
Net Expense Ratio excluding Investment Related Expenses is 0.69%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 8.18 |
| AMAZON.COM INC | 7.12 |
| APPLE INC | 5.17 |
| MERCK & CO INC | 2.81 |
| CVS HEALTH CORP | 2.79 |
| Name | Weight (%) |
|---|---|
| CHEVRON CORP | 2.50 |
| JOHNSON & JOHNSON | 2.36 |
| WELLS FARGO & COMPANY | 2.34 |
| CITIGROUP INC | 2.33 |
| UNITEDHEALTH GROUP INC | 2.15 |
| 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.