Nasdaq - Delayed Quote USD
Independent Franchise Partners US Equity (IFPUX)
20.07
+0.30
+(1.52%)
As of 8:09:17 AM EDT. Market Open.
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19.77 - 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
View MoreTrailing returns as of 5/2/2025. Category is Large Blend.
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Holdings: IFPUX
View MoreTop 9 Holdings (42.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIFPUX
Communication Services 35.48%
Consumer Defensive 18.34%
Healthcare 15.18%
Financial Services 9.34%
Technology 6.87%
Consumer Cyclical 5.43%
Industrials 4.68%
Basic Materials 4.66%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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