- NAV / 1-Day Return 19.27 / 0.52 %
- Total Assets 7.9 Bil
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Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Allocation—50% to 70% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 2.07%
- Turnover 88%
Morningstar’s Analysis MTRIX
Will MTRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.