10 Largest Holdings

Represents 39.79 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Apple
Facebook
Intuitive Surgical
MasterCard
Microsoft
PayPal Holdings
Priceline
Visa
As of 02/28/2017 the Growth Stock Fund had a total of 106 holdings.

Good for...

Individuals seeking to build capital over the long term who can accept the price fluctuations inherent in common stock investing. Appropriate for both regular and tax-deferred accounts, such as IRAs.

Performance as of 12/31/2016

Average Annual Total Returns and Benchmarks

Average Annual Total Returns2

  Month End
2/28/17
Quarter End
12/31/16
1 Year 23.40% 1.41%
3 Years 8.80% 6.95%
5 Years 14.20% 15.16%
10 Years 8.86% 7.91%
Since Inception 10.81% 10.69%
Inception Date April 11, 1950
Expense Ratio as of 12/31/2015 0.67%
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.

Overall Morningstar Rating as of 02/28/20171

Morningstar rated the Growth Stock Fund among 1315, 1315, 1161 and 805 Large Growth funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 02/28/2017, respectively.

The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

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1 The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Source for Morningstar data: © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.