The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 23.29 / 0.30 %
- Total Assets 7.9 Bil
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Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.91%
- Turnover 43%
Morningstar’s Analysis TGADX
Will TGADX 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 57
- Bond Holdings 0
- Other Holdings 21
- % Assets in Top 10 Holdings 27.0