The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 28.87 / 0.14 %
- Total Assets 3.9 Bil
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Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.63%
- Turnover 17%
Morningstar’s Analysis FIXIX
Will FIXIX 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 196
- Bond Holdings 0
- Other Holdings 9
- % Assets in Top 10 Holdings 11.0