Morningstar A/P Income & Growth - FIWS (S:0P0000UNOU)
10.18
+0.17
(+1.71%)
USD |
Aug 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 17.00% | 74.28 | 0.08% |
| TCW MetWest Total Return Bd Fd I | 16.00% | 9.19 | 0.00% |
| Parnassus Core Equity Fund Institutional | 8.00% | 57.91 | 0.31% |
| iShares Core S&P 500 ETF | 6.50% | 696.78 | -0.21% |
| Vanguard Short-Term Bond Index Fund ETF | 5.00% | 78.84 | 0.06% |
| Oakmark International Fund Institutional | 5.00% | 33.45 | 0.63% |
| Eaton Vance Global Macro Absolute Return Fund I | 4.00% | 8.90 | 0.11% |
| Invesco Developing Markets Fund R6 | 3.50% | 35.67 | 1.11% |
| Oakmark Select Fund Institutional | 3.00% | 92.70 | -0.83% |
| Wasatch Core Growth Fund Inst | 3.00% | 80.53 | -0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |