The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 9.12 / 0.11 %
- Total Assets 272.3 Mil
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Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Closed
- TTM Yield 1.17%
- Turnover 63%
Morningstar’s Analysis IIGIX
Will IIGIX 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 197
- Bond Holdings 0
- Other Holdings 17
- % Assets in Top 10 Holdings 14.7