S&P 500(R) Equal Weight — new fund registration
Index Funds registered fund series on Form NT NPORT-P, filed 2023-03-09. Featured series: S&P 500(R) Equal Weight.
Registration
- Registrant / trust: Index Funds
- CIK: 0001345125
- Form: NT NPORT-P
- Filed: 2023-03-09
- State of incorporation: DE
- Accession: 0001752724-23-051397
- Reported net assets: $147.8M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.98%
- Management fee: 0.25%
- Net expense ratio: 0.25%
- Other expenses: 0.38%
Investment objective
The ONEFUND S&P 500 (the Fund) seeks to replicate, before fees and expenses, the total return of the S&P 500 Index (the Index).
Advisers
Other filings by this registrant (15)
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