Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Snapshot Updated 05.20.2013
| Previous Close | — | Expense Ratio | 0.15% |
| YTD Return | 18.4% | Avg. 30-Day Volume | 2,438 |
| 1-Year Return | 30.6% | Market Cap | Loading... |
| Bid | $76.87 | Shares Outstanding | 800,000 |
| Ask | $76.88 | Dividends | $1.20 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 2.36% |
| Apple Inc (AAPL) | 2.25% |
| Microsoft Corp (MSFT) | 1.44% |
| General Electric Co (GE) | 1.36% |
| Chevron Corp New (CVX) | 1.34% |
| Johnson & Johnson (JNJ) | 1.32% |
| Google Inc (GOOG) | 1.28% |
| International Business Machs (IBM) | 1.23% |
| Procter & Gamble Co (PG) | 1.18% |
| Pfizer Inc (PFE) | 1.17% |
| % of Total Holdings | 14.90% |
