Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 23.44 | 12.33 | 6.96 | 11.06 |
| Benchmark (%) | 24.91 | 12.27 | 6.49 | 10.65 |
| Morningstar Category Avg. (%) | 29.08 | 15.25 | 4.50 | 9.41 |
| Morningstar Ranking | 88/170 | 89/160 | 43/153 | 25/121 |
| Morningstar Quartile | 3 | 3 | 2 | 1 |
| Lipper Ranking | 73/125 | 73/122 | 34/117 | 19/94 |
| Lipper Quartile | 3 | 3 | 2 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.35 | -0.73 | 5.49 | 23.44 | 41.73 | 40.02 | 185.50 |
| Benchmark (%) | 11.61 | -0.79 | 6.19 | 24.91 | 41.50 | 36.96 | 175.14 |
| Morningstar Category Avg. (%) | 14.08 | -1.63 | 4.40 | 29.08 | 53.08 | 24.62 | 145.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 12.20 | -5.60 | 3.93 | 4.22 | 16.38 |
| Benchmark (%) | 18.60 | -6.10 | 2.87 | 3.48 | 14.56 |
| Morningstar Category Avg. (%) | 6.88 | -15.16 | 3.22 | 0.96 | 20.85 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.76% |
| Net Expense Ratio | 0.76% |
Net Expense Ratio excluding Investment Related Expenses is 0.76%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 11.91 |
| JOHNSON & JOHNSON | 8.02 |
| MERCK & CO INC | 5.56 |
| ABBVIE INC | 5.07 |
| THERMO FISHER SCIENTIFIC INC | 4.41 |
| Name | Weight (%) |
|---|---|
| UNITEDHEALTH GROUP INC | 4.33 |
| GILEAD SCIENCES INC | 4.09 |
| AMGEN INC | 3.98 |
| VERTEX PHARMACEUTICALS INCORPORATED | 3.33 |
| ABBOTT LABORATORIES | 2.61 |
| 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.