VFINX quote
102.71up +0.47 +0.46%
Previous Close102.24CategoryLarge Blend
Net Assets45.51 BilDividend Yield2.24%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAverage1 Year Return33.16%
RatingRating: 3 out of 53 Year Return-5.55%
ReturnAverage5 Year Return0.67%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth10.73%16.01%34.15%41.37%-10.97%6.21%
Value$11,073$11,601$13,415$14,137$8,903$10,621
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VFINX, PDRDY, CMFCX, NOV, AVOE, $INX

MSN Money fund commentary
Overview
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the Standard & Poor's 500 index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It invests all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
More information for VFINX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.16%
Top holdings for VFINX
Company Name% Net Assets
ExxonMobil Corporation3.51%
Microsoft Corporation2.14%
General Electric Company1.86%
J.P. Morgan Chase & Co.1.84%
Procter & Gamble Company1.80%
More top holdings for VFINX
Additional Fund Information
Inception date08/31/1976
ManagerMichael H. Buek
Manager start date04/29/2005
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