The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 15.90 / 0.25 %
- Total Assets 4.1 Bil
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Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.07%
- Turnover 8%
Morningstar’s Analysis ISJBX
Will ISJBX 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 503
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 31.0