Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Industrials |
Launch date | 12 Jun 2000 |
Price currency | USD |
Domicile | United States |
Symbol | IYJ |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 1.57bn USD As of Apr 30 2024 |
Share class size | 1.57bn USD As of Apr 30 2024 |
Net expense ratio | 0.40% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Chile, Mexico, United States |
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Asset type
US stock | 99.13% |
Non-US stock | 0.71% |
Cash | 0.16% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Industrials | 63.89% |
Financial Services | 18.34% |
Technology | 10.11% |
Basic Materials | 3.91% |
Consumer Cyclical | 1.97% |
Other | 1.61% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.