Nasdaq - Delayed Quote • USD
Independent Franchise Partners US Equity (IFPUX)
At close: May 17 at 8:01 PM EDT
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19.28 - YTD Return -0.87%
- Expense Ratio 0.65%
- Category Large Blend
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.81B
- Beta (5Y Monthly) 0.90
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 21.75%
- Last Dividend 0.27
- 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
1.81B
Net Assets
2011-12-20
Inception Date
Performance Overview: IFPUX
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: IFPUX
Top 10 Holdings (47.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIFPUX
Communication Services 31.12%
Healthcare 13.22%
Financial Services 11.27%
Consumer Defensive 10.43%
Consumer Cyclical 10.23%
Industrials 10.03%
Technology 9.88%
Basic Materials 3.83%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: IFPUX
Research Reports: IFPUX
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