The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 60.36 / 0.03 %
- Total Assets 1.5 Bil
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Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.02%
- Turnover 21%
Morningstar’s Analysis IRLAX
Will IRLAX 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 111
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 59.3