Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities. The fund employs a replication strategy in seeking to track the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $77.13 | Expense Ratio | 0.20% |
| YTD Return | 16.9% | Avg. 30-Day Volume | 980 |
| 1-Year Return | 24.7% | Market Cap | Loading... |
| Bid | $77.07 | Shares Outstanding | 500,000 |
| Ask | $77.17 | Dividends | $1.40 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 2.56% |
| Apple Inc (AAPL) | 2.54% |
| Microsoft Corp (MSFT) | 1.65% |
| General Electric Co (GE) | 1.54% |
| Johnson & Johnson (JNJ) | 1.49% |
| Google Inc (GOOG) | 1.47% |
| Chevron Corp New (CVX) | 1.47% |
| Procter & Gamble Co (PG) | 1.35% |
| International Business Machs (IBM) | 1.33% |
| Pfizer Inc (PFE) | 1.31% |
| % of Total Holdings | 16.70% |
