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Nasdaq - Delayed Quote USD

Independent Franchise Partners US Equity (IFPUX)

19.15
+0.01
+(0.05%)
At close: 6:09:19 PM EDT
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  • Previous Close 19.14
  • YTD Return 8.40%
  • Expense Ratio 0.66%
  • Category Large Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.43B
  • Beta (5Y Monthly) 0.94
  • Yield 1.83%
  • 5y Average Return --
  • Holdings Turnover 28.77%
  • Last Dividend 0.43
  • Inception Date Dec 20, 2011

The fund normally invests at least 80% of its assets (net assets plus borrowings for investment purposes) in equity securities of companies deriving a significant portion of their revenue from the U.S.; or with a primary listing on a U.S. stock exchange; or that have their principal place of business or operations in the U.S. It may invest up to 20% of the value of its net assets in non-U.S. equity securities, including equity securities in emerging markets. The fund is non-diversified.

Independent Franchise Partners

Fund Family

Large Blend

Fund Category

1.43B

Net Assets

2011-12-20

Inception Date

Performance Overview: IFPUX

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Trailing returns as of 4/11/2025. Category is Large Blend.

YTD Return

IFPUX
8.40%
Category
5.31%
 

1-Year Return

IFPUX
25.36%
Category
20.31%
 

3-Year Return

IFPUX
12.36%
Category
6.48%
 

5-Year Return

IFPUX
19.21%
Category
11.78%
 

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Holdings: IFPUX

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Sector Weightings

SectorIFPUX
Healthcare   15.18%
Technology   6.87%
Industrials   4.68%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: IFPUX

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Research Reports: IFPUX

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