- NAV / 1-Day Return 346.72 / 0.05 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
0.170%
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 25,000,000
- Status Open
- TTM Yield 0.77%
- Turnover 2%
Morningstar’s Analysis STFAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 503
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector