Best Fit Growth & Income Funds ETFs
U.S. News evaluated 14 Growth & Income Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
Fund Snapshot Updated 05.16.2013
| Previous Close | $24.69 | Expense Ratio | 0.60% |
| YTD Return | 14.2% | Avg. 30-Day Volume | 267,921 |
| 1-Year Return | 25.5% | Market Cap | Loading... |
| Bid | $24.70 | Shares Outstanding | 44,001,000 |
| Ask | $24.71 | Dividends | $1.24 |
| Top 10 Holdings | |
|---|---|
| Intel Corp (INTC) | 3.64% |
| Pfizer Inc (PFE) | 3.03% |
| Verizon Communications Inc (VZ) | 2.20% |
| Merck & Co Inc New (MRK) | 2.16% |
| Warner Chilcott Plc Ireland (WCRX) | 2.14% |
| Freeport-Mcmoran Copper & Gold (FCX) | 2.02% |
| Kkr & Co L P Del (KKR) | 1.65% |
| Entergy Corp New (ETR) | 1.64% |
| Northern Tier Energy Lp (NTI) | 1.53% |
| Conocophillips (COP) | 1.38% |
| % of Total Holdings | 21.40% |
