The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 22.35 / 0.45 %
- Total Assets 20.2 Bil
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Adj. Expense Ratio
- Expense Ratio 0.025%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.73%
- Turnover 9%
Morningstar’s Analysis FSSNX
Will FSSNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 1988
- Bond Holdings 0
- Other Holdings 6
- % Assets in Top 10 Holdings 3.6