Tax Managed Large Cap Fund Class Y

Frequently Asked Questions About STLYX

What does STLYX invest in?

Under typical circumstances, this fund dedicates a minimum of 80% of its net assets (including any borrowed capital used for investment purposes) to equity holdings of substantial corporations. For this fund's investment criteria, a "large company" is characterized by a market capitalization that falls within the range of companies comprising the Russell 1000 Index at the specific moment of purchase. The fund also retains the flexibility to invest up to one-fifth (20%) of its total assets in international securities.

What is the expense ratio of STLYX?

Tax Managed Large Cap Fund Class Y (STLYX) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations.

How big is STLYX?

Tax Managed Large Cap Fund Class Y (STLYX) manages $4.56B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is STLYX actively managed or an index fund?

STLYX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (STLYX's is 0.66%) because there's no security selection cost.

When was STLYX launched?

Tax Managed Large Cap Fund Class Y (STLYX) launched in December 2014 and is managed by the fund issuer.

How has STLYX performed?

STLYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.