The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 25.25 / 0.16 %
- Total Assets 983.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.92%
- Turnover 35%
Morningstar’s Analysis GIRNX
Will GIRNX 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 36
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 36.6