None of the 29 investors followed here reported a position in PY in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a PY trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 2.1 | -4.1 | 4.3 | 1.8 | -1.4 | 4.6 | 2.7 | -3.6 | 2.1 | +9.2% | ||
| 2025 | 2.2 | 0.7 | -3.7 | -5.6 | 3.8 | 3.1 | 0.9 | 4.2 | 0.7 | -1.7 | 0.8 | 0.4 | +5.4% |
| 2024 | -0.2 | 3.3 | 4.9 | -5.6 | 3.3 | 0.6 | 4.7 | 2.0 | 2.0 | -2.2 | 7.1 | -5.6 | +14.2% |
| 2023 | 3.1 | -2.6 | -1.5 | 0.6 | -4.8 | 7.0 | 2.0 | -3.0 | -4.1 | -4.4 | 8.7 | 5.9 | +6.1% |
| 2022 | -3.1 | -1.0 | 3.9 | -6.0 | 4.4 | -10.8 | 5.7 | -1.8 | -8.8 | 11.2 | 5.6 | -5.2 | −8.1% |
| 2021 | 2.4 | 8.3 | 7.6 | 3.4 | 2.8 | -1.7 | -0.3 | 3.0 | -3.1 | 2.9 | -2.6 | 5.3 | +30.9% |
| 2020 | -3.2 | -4.7 | -27.9 | 14.3 | 5.3 | 1.5 | 1.7 | 6.4 | -4.9 | -2.6 | 19.9 | 1.6 | −0.9% |
| 2019 | 10.3 | 4.3 | -2.9 | 5.3 | -9.6 | 8.6 | 2.4 | -6.3 | 4.9 | 1.0 | 4.2 | 1.3 | +23.9% |
| 2018 | 6.8 | -4.2 | -4.1 | 0.3 | 0.9 | 1.1 | 1.0 | 2.8 | -0.8 | -9.7 | 1.3 | -10.3 | −15.1% |
| 2017 | -0.2 | 4.8 | -2.4 | 1.8 | -2.8 | 3.9 | 1.2 | -2.6 | 5.2 | 0.1 | 0.0 | 7.3 | +16.7% |
| 2016 | -0.7 | 1.2 | -1.2 | 2.2 | 1.9 | -0.7 | -2.2 | 9.7 | 1.2 | +11.4% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
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