Back to top
more

Index Fds S&p500 Eq Wght: (MF: INDEX)

(NASDAQ Mutual Funds) As of Apr 1, 2020 08:00 PM ET

 Add to portfolio

$24.10 USD

-0.77 (-2.41%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 29, 2020

Total Return %* Percentile Rank Objective
YTD -10.64 54
3 months -8.18 53
6 months -0.88 43
1 Year 1.23 58
3 Year 6.19 42
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for INDEX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank NA
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 14.60
% Yield 1.69
% SEC Yield NA
Net Assets (Mil $) 2/29/2020 44.05
%Turnover 2/29/2020 83.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 NA NA
Alpha -3.66
R Squared 0.96 NA NA
Std. Dev. 14.14 NA NA
Sharpe 0.39 NA NA

Sector / Country Weightings

As of 2/29/2020 % of Portfolio
Finance 19.58
Technology 16.67
Industrial Cyclical 12.82
Non-Durable 11.32
Retail Trade 8.70
Health 6.58
Utilities 6.43
Consumer Durables 5.42
Services 4.99
Energy 4.15
Other 3.34

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
FIRST REPUBLIC BANK 0.40 0.18
ABBVIE INC 0.22 0.10
CDW CORPORATION 0.22 0.10
CINTAS CORP 0.22 0.10
EQUINIX INC 0.22 0.10
KIMBERLY CLARK CORP 0.22 0.10
MARATHON PETROLEUM CORP 0.23 0.10
NIKE INC 0.22 0.10
ULTA BEAUTY INC 0.22 0.10

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 504
Avg. P/E 24.39
Avg. P/Book 3.98
Avg. EPS Growth 10.75
Avg. Market Value (Mil $) 50,244

Allocation

% of Portfolio
Large Growth 14.80
Large Value 59.34
Small Growth 11.10
Small Value 8.52
Foreign Stock 3.02
Emerging Market 0.00
Precious Metal 2.01
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00