IBEW-NECA Equity Index Fund (IBEWNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

172.98

-1.91 (-1.09%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	174.89
YTD Return	12.89%
1-Year Return	16.13%
5-Year Return	83.70%
52-Week Low	142.42
52-Week High	176.53
Beta (5Y)	1.00
Holdings	n/a
Inception Date	n/a

About IBEWNX

The Chevy Chase Trust Company IBEW-NECA Equity Index Fund is a mutual fund designed to provide broad equity market exposure by tracking a diversified equity index. Established in late 2019, the fund’s primary objective is to replicate the performance of a specified equity benchmark, offering investors a straightforward avenue to participate in the overall growth of the equity markets. The fund is structured to benefit members of the IBEW-NECA partnership—typically associated with the electrical construction industry—by delivering professional management and diversification through passive index tracking. This fund holds a wide array of stocks, aligning its sector allocation and holdings with the underlying index. It typically includes large-cap equities from various sectors, thereby mitigating company-specific risk and aiming for steady, long-term growth. The Chevy Chase Trust Company, the fund’s manager, leverages its extensive experience in investment management to ensure prudent stewardship and solid operational practices. The fund’s index-based approach and equity focus make it a core holding option for retirement accounts and institutional investment portfolios looking for reliable, broad-based U.S. equity exposure.

Stock Exchange Nasdaq

Ticker Symbol IBEWNX

Performance

IBEWNX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.