- NAV / 1-Day Return 23.85 / 1.00 %
- Total Assets 6.9 Bil
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Allocation—85%+ Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.28%
- Turnover 21%
Morningstar’s Analysis TESIX
Will TESIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.