Search results with tag "500 index"
Vanguard® 500 Index Fund - Admiral™ Shares
www.voyaretirementplans.comFrom the investment's prospectus The investment seeks to track the performance of the Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock
Equity Index Fund Profile - New York City
www1.nyc.govThe Equity Index Fund is comprised of the following manager: BNY Mellon Current Allocation Investment Guidelines The Equity Index Fund will invest in a portfolio of equity securities of companies listed on the U. S. securities exchanges that replicates the composition and characteristics of the S&P 500 Index.
iShares Core S/P 500 ETF Fund Fact Sheet
www.ishares.comshares at other times. KEY FACTS Fund Launch Date 05/15/2000 Expense Ratio 0.03% Benchmark S&P 500 Index 30 Day SEC Yield 1.31% Number of Holdings 505 Net Assets $332,716,692,347 Ticker IVV CUSIP 464287200 ... found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474 …
Estimated year-end distributions
personal.vanguard.comVanguard fund Ticker 2021 declaration date/record date 2021 reinvest/ ex-dividend date 2021 payable date Estimated QDI Net income available 12/31/2021 Short-term Long-term Total % of NAV 500 Index Admiral™ VFIAX 12/17/21 12/20/21 12/21/21 99% $1.71 — — — 0.00%