Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
Electronic Technology | 31.19% | Apple Inc ORD | 13.03% | ||
Technology Services | 30.64% | Microsoft Corp ORD | 10.54% | ||
Retail Trade | 10.49% | Amazon.com Inc ORD | 6.41% | ||
Health Technology | 6.06% | Tesla Inc ORD | 4.56% | ||
Consumer Services | 5.62% | Alphabet Inc Class C ORD | 3.68% | ||
Concentration of Top 5 | 84.00% | Concentration of Top 5 | 38.22% |
The Fund seeks to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The Index measures the average performance of a broadly diversified group of equity securities issued by 100 of the largest non-financial companies listed on The NASDAQ Stock Market, Inc.
Fund Category | US Diversified Equity |
Inception Date | 03/10/1999 |
Manager | Team Managed |
Fund Classification | Large-Cap Growth Funds |
Managed Since | N/A |
Other Managed Funds | AGPXX RSP TRPXX SPLV IUGXX |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 622 | ![]() 621 | ![]() 12,373 | ![]() 622 | ![]() 357 |
3 Year Rating(# of funds in category) | ![]() 622 | ![]() 621 | ![]() 12,373 | ![]() 622 | ![]() 357 |
5 Year Rating(# of funds in category) | ![]() 587 | ![]() 586 | ![]() 11,135 | ![]() 587 | ![]() 330 |
10 Year Rating(# of funds in category) | ![]() 440 | ![]() 439 | ![]() 7,654 | ![]() 440 | ![]() 216 |
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Price Open | $287.74 |
Previous Close | $294.61 |
52 Week Range | $269.28 - 408.71 |
Average Market Capitallization | 160.1 B |
Shares Outstanding | 543.1 M |
Net Asset Value | $294.83 |
Total Net Assets | $166.6 B |
Total Expense Ratio | 0.20 |
Current Dividend / Current Yield | $0.53 / 0.56% |
Dividend Ex-Date | 06/21/2022 |
Dividend Pay-Date | 07/29/2022 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | 1.06 |
R-Squared vs. S&P 500 | 0.85 |
Standard Deviation | 20.91% |
Sharpe Ratio | 1.03 |