Morningstar ESG Income & Growth (S:0P0001HDC9)
14.47
-0.61
(-4.06%)
USD |
Mar 31 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Core Impact Bond Fund R6 | 19.50% | 9.04 | -0.11% |
| iShares ESG Aware US Aggregate Bond ETF | 19.50% | 47.46 | -0.11% |
| Xtrackers MSCI USA Selection Equity ETF | 9.50% | 60.45 | 0.46% |
| DFA International Sustainability Core 1 Portfolio | 6.50% | 16.07 | 0.31% |
| Parnassus Core Equity Fund Institutional | 6.50% | 53.64 | 0.51% |
| Schwab Short-Term US Treasury ETF | 5.50% | 24.18 | -0.12% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 4.00% | 59.28 | -0.19% |
| Brown Advisory Sustainable Growth Fund Inst | 3.50% | 40.66 | 0.37% |
| CCM Community Impact Bond Fund Inst | 3.50% | 9.59 | -0.10% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 3.00% | 47.81 | 0.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |