NasdaqGM - Delayed Quote USD
Morningstar International Equit (0P00019Y66)
At close: April 5 at 4:00 PM EDT
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10.38 - YTD Return 2.26%
- Expense Ratio 1.00%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 824.4M
- Beta (5Y Monthly) 1.07
- Yield 2.33%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.24
- Inception Date Nov 2, 2018
The fund will normally invest at least 80% of its assets in equity securities. Under normal circumstances, it will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. The fund may invest in developed and emerging markets and will typically invest in a minimum of 10 countries. It may also invest in derivatives, including futures and forward foreign currency contracts, for risk management purposes or as part of its investment strategies.
Morningstar
Fund Family
Foreign Large Blend
Fund Category
824.4M
Net Assets
2018-11-02
Inception Date
Performance Overview: 0P00019Y66
View MoreTrailing returns as of 4/4/2024. Category is Foreign Large Blend.
Holdings: 0P00019Y66
View MoreTop 10 Holdings (14.95% of Total Assets)
Sector Weightings
Sector0P00019Y66
Financial Services 18.52%
Consumer Cyclical 14.41%
Technology 14.21%
Industrials 13.98%
Healthcare 10.43%
Communication Services 7.72%
Consumer Defensive 7.23%
Energy 6.16%
Basic Materials 6.15%
Utilities 0.64%
Real Estate 0.55%
Recent News: 0P00019Y66
View MoreResearch Reports: 0P00019Y66
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