Fund Description
The investment seeks to track the performance, before fees and expenses, of the Zacks 2040 Lifecycle Index. The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index.
Fund Snapshot Updated 05.16.2013
| Previous Close | $25.41 | Expense Ratio | 0.65% |
| YTD Return | 15.8% | Avg. 30-Day Volume | 1,086 |
| 1-Year Return | 22.2% | Market Cap | Loading... |
| Bid | $23.57 | Shares Outstanding | 1,200,000 |
| Ask | $24.25 | Dividends | $0.49 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 2.20% |
| Apple Inc (AAPL) | 2.10% |
| Google Inc (GOOG) | 1.57% |
| Microsoft Corp (MSFT) | 1.52% |
| Berkshire Hathaway Inc Del (BRK.B) | 1.46% |
| Wal-Mart Stores Inc (WMT) | 1.39% |
| International Business Machs (IBM) | 1.33% |
| General Electric Co (GE) | 1.33% |
| Chevron Corp New (CVX) | 1.26% |
| Johnson & Johnson (JNJ) | 1.24% |
| % of Total Holdings | 15.40% |
