- NAV / 1-Day Return 12.06 / 0.00
- Total Assets 22.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 2.41%
- Turnover 5%
Morningstar’s Analysis TROIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 149
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 17.8