- NAV / 1-Day Return 14.53 / 0.21 %
- Total Assets 4.9 Bil
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Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.39%
- Turnover 31%
Morningstar’s Analysis LISIX
Will LISIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.