The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 50.70 / 0.22 %
- Total Assets 11.6 Bil
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Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000,000
- Status Open
- TTM Yield 0.83%
- Turnover 34%
Morningstar’s Analysis TILIX
Will TILIX 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 446
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 51.1