- NAV / 1-Day Return 145.07 / 1.48 %
- Total Assets 373.8 Bil
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Adj. Expense Ratio
- Expense Ratio 0.015%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.69%
- Turnover 2%
Morningstar’s Analysis FXAIX
Will FXAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.