The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 127.24 / 0.38 %
- Total Assets 78.9 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 —
- Status Open
- TTM Yield 1.39%
- Turnover 2%
Morningstar’s Analysis FSKAX
Will FSKAX 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 3899
- Bond Holdings 1
- Other Holdings 28
- % Assets in Top 10 Holdings 26.9