The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 9.45 / 1.05 %
- Total Assets 325.9 Mil
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Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.69%
- Turnover 67%
Morningstar’s Analysis IFTIX
Will IFTIX 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 161
- Bond Holdings 0
- Other Holdings 12
- % Assets in Top 10 Holdings 18.7