The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 11.44 / 0.26 %
- Total Assets 363.5 Mil
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Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.30%
- Turnover 23%
Morningstar’s Analysis FNIDX
Will FNIDX 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 954
- Bond Holdings 1
- Other Holdings 7
- % Assets in Top 10 Holdings 20.0