Category | S&P 500 Index |
Style | S&P 500 Index |
Net Expense Ratio * | 0.015 |
Turnover % | 2 |
The Fund seeks to provide investment results that correspond to the total performance of common stocks publicly traded in the United States. It invests in common stocks included in the S&P 500 Index, a widely recognized, unmanaged index of common stock prices, and broadly represents the performance of common stocks.
Fund | 11.29 | 28.18 | 9.55 | 15.79 | 12.68 |
---|---|---|---|---|---|
Category | 11.09 | 27.63 | 9.07 | 15.30 | 12.18 |
S&P 500 | 11.30 | 28.19 | 9.57 | 15.80 | 12.69 |
% Rank in Category | 5 | 5 | 3 | 4 | 2 |
Quintile Rank | 1 | 1 | 1 | 1 | 1 |
Last 5 Days | OPEN | HIGH | LOW | CLOSE | VOLUME |
---|---|---|---|---|---|
05/31/24 | 183.61 | 183.61 | 183.61 | 183.61 | 0 |
05/30/24 | 182.13 | 182.13 | 182.13 | 182.13 | 0 |
05/29/24 | 183.21 | 183.21 | 183.21 | 183.21 | 0 |
05/28/24 | 184.56 | 184.56 | 184.56 | 184.56 | 0 |
05/24/24 | 184.52 | 184.52 | 184.52 | 184.52 | 0 |
N/A
N/A
Name | % of Total Portfolio |
---|---|
Microsoft Corp. | 7.07% |
Apple Inc. | 5.63% |
NVIDIA Corp. | 5.05% |
Amazon.com Inc. | 3.73% |
Meta Platforms Inc. | 2.42% |
Alphabet Inc. Cl A | 2.01% |
Berkshire Hathaway Inc. Cl B | 1.73% |
Alphabet Inc. Cl C | 1.70% |
Eli Lilly & Co. | 1.40% |
Broadcom Inc. | 1.32% |
Name | % of Total |
---|---|
Technology | 34.71% |
Financials | 14.71% |
Consumer Services | 12.73% |
Health Care | 11.14% |
Industrials | 10.48% |
Consumer Goods | 6.63% |
Oil & Gas | 4.02% |
Utilities | 2.06% |
Basic Materials | 1.80% |
Telecommunications | 0.88% |
DATE | INCOME DISTRIBUTION |
---|---|
2023 | $2.40 |
2022 | $2.26 |
2021 | $2.02 |
2020 | $2.08 |
2019 | $2.19 |
2018 | $1.81 |
2017 | $1.69 |
2016 | $1.58 |
2015 | $1.57 |
2014 | $1.36 |