Hormel Foods Corporation

Hormel Foods Corporation

HRL · NYSE · Consumer Defensive / Packaged Foods

22.09USD+0.26 (+1.19%)

Price History

Full chart

Market Stats

Previous Close21.83
Open22.01
Day Range21.91 – 22.29
52-Week Range18.77 – 26.03
Volume3.81M
Market Cap12.25B
P/E (TTM)35.33
Forward P/E14.16
EPS0.63
Dividend Yield5.33%
Beta0.26
50-Day Avg20.68
200-Day Avg22.77

About

Hormel Foods Corporation develops, processes, and distributes various meat, nut, and other food products to foodservice, convenience stores, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International. The company provides perishable products, including fresh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration, as well as shelf-stable products, such as canned luncheon meats, nut butters, snack nuts, chili, shelf-stable microwaveable meals, hash, stews, tortillas, salsas, tortilla chips, and other items that do not require refrigeration. It sells its products under the HORMEL, ALWAYS TENDER, APPLEGATE, AUSTIN BLUES, BACON 1, BLACK LABEL, BREAD READY, BURKE, CAFÉ H, CERATTI, CHI-CHI'S, COLUMBUS, COMPLEATS, CORN NUTS, CURE 81, DAN'S PRIZE, DI LUSSO, DINTY MOORE, DON MIGUEL, DOÑA MARIA, EMBASA, FAST "N EASY, FIRE BRAISED, FONTANINI, HERDEZ, HORMEL GATHERINGS, HOUSE OF TSANG, JENNIE-O, JUSTIN'S, LA VICTORIA, LAYOUT, LLOYD'S, MARY KITCHEN, MR. PEANUT, NATURAL CHOICE, NUT-RITION, OLD SMOKEHOUSE, OVEN READY, PILLOW PACK, PLANTERS, ROSA GRANDE, SADLER'S SMOKEHOUSE, SKIPPY, SPAM, SQUARE TABLE, SPECIAL RECIPE, VALLEY FRESH, and WHOLLY brands through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. John F. Ghingo
  • Employees20.00K
  • Headquarters1 Hormel Place, Austin, MN, United States, 55912-3680, USA
  • Websitehttps://www.hormelfoods.com

Leadership

  • Mr. John F. GhingoPresident, CEO & Director · b. 1973
  • Ms. Colleen R. Batcheler J.D.Senior VP of External Affairs, General Counsel & Corporate Secretary · b. 1974
  • Mr. Swen NeufeldtGroup VP & President of Hormel Foods International · b. 1974
  • Mr. Ash BhumblaExecutive VP & CFO · b. 1987
  • Mr. Paul R. KuehnemanVP, Controller, Principal Accounting Officer & Chief Accounting Officer · b. 1972
  • Mr. Donald MonkSenior VP & CTO
  • Ms. Jess BlombergDirector of Investor Relations
  • Mr. Pierre M. LillySenior VP & Chief Compliance Officer · b. 1972
  • Ms. Mary Katherine ClarkSenior VP & Chief Communications Officer · b. 1980
  • Mr. Nathan P. AnnisVice President of Corporate Development

Financials

Income Statement

Currency: USD1986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue1.96B2.31B2.29B2.34B2.68B2.84B2.81B2.85B3.06B3.05B3.10B3.26B3.26B3.36B3.47B3.89B3.91B4.20B4.78B5.41B5.75B6.19B6.75B6.53B7.22B7.90B8.23B8.75B9.32B9.26B9.52B9.17B9.55B9.50B9.61B11.39B12.46B12.11B11.92B12.11B
Growth (%)-+18.05%-0.92%+2.08%+14.56%+5.78%-0.79%+1.43%+7.39%-0.61%+1.72%+5.10%+0.14%+2.97%+3.46%+11.84%+0.65%+7.42%+13.80%+13.27%+6.12%+7.79%+9.07%-3.28%+10.52%+9.34%+4.25%+6.33%+6.45%-0.56%+2.80%-3.74%+4.13%-0.51%+1.17%+18.50%+9.42%-2.80%-1.56%+1.55%
Cost of Revenue1.58B1.90B1.82B1.82B2.12B2.24B2.16B2.17B2.31B2.26B2.36B2.44B2.34B2.31B2.67B2.99B2.95B3.19B3.66B4.13B4.36B5.19B5.69B5.43B5.98B6.56B6.90B7.34B7.75B7.46B7.37B7.17B7.57B7.61B7.78B9.46B10.29B10.11B9.90B10.21B
Gross Profit376.20M412.00M477.50M522.50M561.70M597.80M655.80M679.30M755.90M789.10M743.10M811.80M920.90M1.04B798.98M895.91M962.85M1.01B1.12B1.28B1.38B1.00B1.06B1.10B1.24B1.33B1.33B1.41B1.56B1.81B2.16B2.00B1.98B1.88B1.83B1.93B2.16B2.00B2.02B1.89B
Gross Margin19.19%17.80%20.83%22.32%20.95%21.08%23.31%23.80%24.66%25.90%23.98%24.93%28.24%31.06%23.00%23.06%24.62%24.12%23.52%23.72%24.07%16.19%15.72%16.82%17.16%16.90%16.18%16.14%16.80%19.52%22.66%21.78%20.74%19.84%19.00%16.93%17.37%16.51%16.96%15.63%
Operating Expense302.00M324.10M378.80M412.80M441.60M464.20M509.30M523.90M568.80M605.70M621.50M643.60M737.50M801.90M533.90M592.10M644.60M702.74M743.66M858.51M932.48M518.88M545.13M562.29M592.17M591.83M567.18M606.83M633.36M741.26M834.28M719.89M799.51M688.38M725.74M805.31M852.08M927.79M954.21M1.17B
Operating Income74.20M87.90M98.70M109.70M120.10M133.60M146.50M155.40M187.10M183.40M121.60M168.20M183.40M240.90M265.07M303.80M318.25M310.41M380.38M425.94M450.71M483.92M516.80M536.58M646.58M742.28M764.67M805.99M931.62M1.07B1.32B1.28B1.18B1.20B1.10B1.12B1.31B1.07B1.07B718.60M
Operating Margin3.79%3.80%4.30%4.69%4.48%4.71%5.21%5.44%6.10%6.02%3.92%5.16%5.62%7.17%7.63%7.82%8.14%7.39%7.96%7.87%7.84%7.81%7.65%8.21%8.95%9.40%9.29%9.21%10.00%11.52%13.90%13.93%12.36%12.60%11.45%9.86%10.54%8.85%8.96%5.94%
EBITDA104.90M120.40M133.00M145.40M154.40M168.30M180.80M187.60M223.70M220.60M164.30M221.10M243.70M305.60M330.96M394.00M401.49M398.43M475.12M549.66M577.28M624.28M642.99M683.28M776.73M865.66M890.69M935.81M1.06B1.20B1.46B1.42B1.37B1.39B1.34B1.40B1.60B1.34B1.37B1.01B
EBITDA Margin5.35%5.20%5.80%6.21%5.76%5.93%6.43%6.57%7.30%7.24%5.30%6.79%7.47%9.10%9.53%10.14%10.27%9.49%9.94%10.15%10.05%10.08%9.52%10.46%10.76%10.96%10.82%10.69%11.43%12.99%15.35%15.51%14.35%14.67%13.96%12.28%12.87%11.07%11.53%8.30%
Net Income39.10M45.90M60.20M70.10M77.10M86.40M95.20M-26.70M118.00M120.40M79.40M109.50M139.30M163.40M170.22M182.44M189.32M185.78M233.55M254.60M286.14M301.89M285.50M342.81M395.59M474.19M500.05M526.21M602.68M686.09M890.05M846.74M1.01B978.81M908.08M908.84M999.99M793.57M805.04M478.20M
Net Income Margin1.99%1.98%2.63%3.00%2.88%3.05%3.38%-0.94%3.85%3.95%2.56%3.36%4.27%4.87%4.90%4.70%4.84%4.42%4.89%4.70%4.98%4.87%4.23%5.25%5.48%6.01%6.08%6.01%6.47%7.41%9.35%9.24%10.60%10.31%9.45%7.98%8.03%6.55%6.75%3.95%
R&D--------------9.59M11.48M12.10M13.16M15.94M17.59M18.63M21.48M22.69M25.40M27.60M29.40M29.80M29.90M29.90M32.00M34.70M34.20M33.80M32.50M31.90M33.60M34.70M33.70M-35.20M
R&D as % of Total Revenue--------------0.28%0.30%0.31%0.31%0.33%0.32%0.32%0.35%0.34%0.39%0.38%0.37%0.36%0.34%0.32%0.35%0.36%0.37%0.35%0.34%0.33%0.30%0.28%0.28%-0.29%
Interest Expense1.20M6.50M2.00M5.90M5.80M11.30M13.00M114.50M10.50M24.00M9.30M20.50M81.40M17.50M2.25M15.29M24.28M21.08M5.28M27.74M25.64M27.71M56.13M28.00M26.59M22.66M12.86M12.45M12.70M13.11M12.87M12.68M26.49M18.07M21.07M43.31M62.52M73.40M80.89M78.04M
Interest Expense % of Total Revenue0.06%0.28%0.09%0.25%0.22%0.40%0.46%4.01%0.34%0.79%0.30%0.63%2.50%0.52%0.06%0.39%0.62%0.50%0.11%0.51%0.45%0.45%0.83%0.43%0.37%0.29%0.16%0.14%0.14%0.14%0.14%0.14%0.28%0.19%0.22%0.38%0.50%0.61%0.68%0.64%

Balance Sheet

Currency: USD1986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets584.70M698.00M706.50M727.40M799.40M856.80M913.00M1.09B1.20B1.22B1.44B1.53B1.56B1.69B1.64B2.16B2.22B2.39B2.53B2.85B3.06B3.39B3.62B3.69B4.05B4.24B4.56B4.92B5.46B6.14B6.37B6.98B8.14B8.11B9.91B12.70B13.31B13.45B13.43B13.39B
Total Liabilities244.80M324.90M287.80M256.50M285.60M273.40M268.70M522.70M535.60M491.90M650.50M726.30M742.60M844.50M768.06M1.17B1.10B1.14B1.13B1.25B1.26B1.51B1.61B1.57B1.65B1.58B1.74B1.60B1.84B2.14B1.92B2.04B2.54B2.18B3.48B5.72B5.77B5.71B5.43B5.48B
Total Equity339.90M373.10M418.70M470.90M513.80M583.40M644.30M570.90M661.10M732.00M785.60M802.20M813.30M841.10M873.88M995.88M1.12B1.25B1.40B1.60B1.80B1.88B2.01B2.12B2.40B2.66B2.82B3.31B3.61B4.00B4.45B4.94B5.60B5.92B6.43B6.97B7.54B7.73B7.99B7.90B
Cash84.00M64.30M68.90M78.30M102.40M172.10M225.50M157.60M248.60M189.50M188.50M146.90M203.90M188.30M100.65M186.28M309.56M97.98M288.88M131.05M172.49M149.75M154.78M385.25M467.85M463.13M682.39M434.01M334.17M347.24M415.14M444.12M459.14M672.90M1.71B613.53M982.11M736.53M741.88M670.68M
Total Debt66.80M100.00M46.70M20.40M26.30M27.10M7.80M5.70M10.70M19.10M129.50M202.80M211.00M225.90M184.37M501.44M423.47M409.57M377.27M361.50M350.42M420.05M450.00M350.00M350.00M250.00M250.00M250.00M250.00M435.00M1.30B250.00M624.84M250.00M1.30B3.32B3.30B3.31B2.86B2.86B
Net Debt-17.20M35.70M-22.20M-57.90M-76.10M-145.00M-217.70M-151.90M-237.90M-170.40M-59.00M55.90M7.10M37.60M83.72M315.17M113.91M311.59M88.39M230.46M177.94M270.31M295.22M-35.25M-117.84M-213.13M-432.39M-184.01M-84.17M87.76M-165.14M-194.12M165.70M-422.90M-410.68M2.71B2.32B2.57B2.12B2.19B

Cash Flow

Currency: USD1992-10-311993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow132.20M99.80M199.10M91.40M109.40M162.50M229.00M239.50M151.30M320.44M326.86M253.25M294.73M428.85M326.57M336.93M271.62M550.77M485.53M490.48M517.78M637.80M746.88M991.99M992.85M1.03B1.24B923.00M1.13B1.00B1.13B1.05B1.27B845.25M
Investing Cash Flow-29.40M-128.10M-74.60M-114.80M-150.30M-185.10M-58.80M-144.10M-74.46M-506.95M-60.61M-394.28M18.32M-380.96M-170.52M-265.86M-154.22M-85.23M-258.48M-170.99M-106.76M-691.07M-616.77M-900.95M-408.96M-587.18M-1.24B220.15M-656.32M-3.63B-258.04M-689.54M-236.91M-298.59M
Financing Cash Flow-49.40M-39.70M-33.50M-35.60M39.80M-19.10M-113.10M-111.00M-164.51M272.14M-142.96M-70.56M-122.14M-96.72M-114.61M-93.81M-112.37M-235.07M-144.46M-324.21M-191.76M-195.52M-229.37M-70.63M-509.65M-418.77M11.64M-926.24M566.17M1.52B-486.68M-600.06M-1.03B-614.00M
Capital Expenditure22.90M93.50M65.40M103.40M122.90M116.40M75.80M79.10M100.13M77.13M64.47M240.97M80.36M107.09M141.52M125.80M125.89M91.96M84.91M92.53M127.74M96.60M148.85M125.56M249.30M217.28M379.86M256.44M367.50M230.20M277.69M270.21M256.44M310.90M
Free Cash Flow109.30M6.30M133.70M-12.00M-13.50M46.10M153.20M160.40M51.18M243.31M262.40M12.28M214.37M321.75M185.06M211.13M145.73M458.81M400.62M397.95M390.04M541.21M598.03M866.43M743.55M812.60M861.87M666.56M760.52M771.73M857.28M777.64M1.01B534.35M
Dividends Paid26.40M32.20M37.20M42.90M45.60M47.20M47.70M47.90M48.73M50.62M53.44M57.09M61.34M69.37M75.84M81.09M95.53M101.38M109.37M129.97M152.20M174.32M203.16M250.83M296.49M346.01M388.11M437.05M487.38M523.11M557.84M592.93M614.96M633.19M
FCF to OCF82.68%6.31%67.15%-13.13%-12.34%28.37%66.90%66.97%33.83%75.93%80.28%4.85%72.73%75.03%56.67%62.66%53.65%83.30%82.51%81.14%75.33%84.85%80.07%87.34%74.89%78.60%69.41%72.22%67.42%77.02%75.53%74.21%79.76%63.22%
Dividend Paid to FCF24.15%511.11%27.82%-357.50%-337.78%102.39%31.14%29.86%95.22%20.81%20.37%464.92%28.62%21.56%40.98%38.41%65.55%22.10%27.30%32.66%39.02%32.21%33.97%28.95%39.88%42.58%45.03%65.57%64.08%67.78%65.07%76.25%60.87%118.50%

Earnings

Report DateNov 21, 1995Feb 14, 1996May 16, 1996Aug 15, 1996Nov 27, 1996Feb 13, 1997May 15, 1997Aug 14, 1997Nov 26, 1997Feb 12, 1998May 14, 1998Aug 13, 1998Nov 25, 1998Feb 18, 1999May 20, 1999Aug 19, 1999Nov 23, 1999Feb 17, 2000May 18, 2000Aug 17, 2000Nov 22, 2000Feb 15, 2001May 17, 2001Aug 16, 2001Nov 21, 2001Feb 14, 2002May 16, 2002Aug 15, 2002Nov 27, 2002Feb 20, 2003May 22, 2003Aug 21, 2003Nov 26, 2003Feb 19, 2004May 20, 2004Aug 19, 2004Nov 24, 2004Feb 22, 2005May 26, 2005Aug 25, 2005Nov 23, 2005Feb 27, 2006May 25, 2006Aug 24, 2006Nov 22, 2006Feb 16, 2007May 24, 2007Aug 23, 2007Nov 20, 2007Feb 15, 2008May 22, 2008Aug 21, 2008Nov 25, 2008Feb 19, 2009May 21, 2009Aug 20, 2009Nov 24, 2009Feb 18, 2010May 19, 2010Aug 20, 2010Nov 23, 2010Feb 22, 2011May 25, 2011Aug 25, 2011Nov 22, 2011Feb 23, 2012May 23, 2012Aug 23, 2012Nov 20, 2012Feb 21, 2013May 23, 2013Aug 22, 2013Nov 26, 2013Feb 20, 2014May 21, 2014Aug 21, 2014Nov 25, 2014Feb 19, 2015May 20, 2015Aug 19, 2015Nov 24, 2015Feb 16, 2016May 18, 2016Aug 18, 2016Nov 22, 2016Feb 23, 2017May 25, 2017Aug 24, 2017Nov 21, 2017Feb 22, 2018May 24, 2018Aug 23, 2018Nov 20, 2018Feb 21, 2019May 23, 2019Aug 22, 2019Nov 26, 2019Feb 20, 2020May 21, 2020Aug 25, 2020Nov 24, 2020Feb 18, 2021May 20, 2021Sep 2, 2021Dec 9, 2021Mar 1, 2022Jun 2, 2022Sep 1, 2022Nov 30, 2022Mar 2, 2023Jun 1, 2023Aug 31, 2023Nov 29, 2023Feb 29, 2024May 30, 2024Sep 4, 2024Dec 4, 2024Feb 27, 2025May 29, 2025Aug 28, 2025Dec 4, 2025Feb 26, 2026May 28, 2026Aug 27, 2026Dec 3, 2026
EPS Estimate0.060.040.040.010.040.030.040.030.070.040.040.040.080.060.050.050.090.070.060.060.110.070.070.070.120.090.050.070.120.090.060.070.120.090.080.080.120.110.100.090.140.120.110.110.160.140.130.100.160.150.140.100.120.130.120.130.170.170.160.150.200.220.200.170.210.240.210.210.250.240.250.220.270.290.280.240.320.320.310.270.340.370.390.350.450.450.400.370.400.440.450.390.480.440.450.360.470.460.430.360.450.400.410.390.500.440.470.410.500.450.390.410.450.340.360.360.420.370.340.410.300.320.350.360.38
EPS Actual0.060.030.040.010.060.030.040.030.070.050.040.040.080.070.050.050.100.080.070.050.110.080.070.060.120.090.060.070.120.090.060.060.130.090.090.080.130.120.100.090.150.130.120.110.160.140.130.100.180.160.140.100.130.150.150.140.190.210.170.160.230.280.200.180.220.240.240.210.250.240.240.210.290.280.260.260.320.350.340.280.370.430.400.360.450.440.390.340.410.440.440.390.510.440.460.370.470.450.420.370.430.410.420.390.510.440.480.400.510.400.400.400.420.410.380.370.420.350.350.350.320.340.400.37-
Surprise0.00%-25.00%0.00%0.00%50.00%0.00%0.00%0.00%0.00%25.00%0.00%0.00%0.00%16.67%0.00%0.00%11.11%14.29%16.67%-16.67%0.00%14.29%0.00%-14.29%0.00%0.00%20.00%0.00%0.00%0.00%0.00%-14.29%8.33%0.00%12.50%0.00%8.33%9.09%0.00%0.00%7.14%8.33%9.09%0.00%0.00%0.00%0.00%0.00%12.50%6.67%0.00%0.00%8.33%15.38%25.00%7.69%11.76%23.53%6.25%6.67%15.00%27.27%0.00%5.88%4.76%0.00%14.29%0.00%0.00%0.00%-4.00%-4.55%7.41%-3.45%-7.14%8.33%0.00%9.38%9.68%3.70%8.82%16.22%2.56%2.86%0.00%-2.22%-2.50%-8.11%2.50%0.00%-2.22%0.00%6.25%0.00%2.22%2.78%0.00%-2.17%-2.33%2.78%-4.44%2.50%2.44%0.00%2.00%0.00%2.13%-2.44%2.00%-11.11%2.56%-2.44%-6.67%20.59%5.56%2.78%0.00%-5.41%2.94%-14.63%6.67%6.25%14.29%2.78%-
Timing------Pre-marketPre-marketPre-marketPre-market----------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.25B
Enterprise Value14.07B
Trailing P/E35.33
Forward P/E14.16
PEG Ratio1.51
Price / Sales1.01
Price / Book1.54
EPS0.63
Book Value14.25
Revenue (TTM)12.15B
Gross Profit (TTM)1.91B
EBITDA1.26B
Profit Margin2.82%
Operating Margin8.62%
Return on Equity4.29%
Return on Assets4.63%
Shares Outstanding550.35M
Shares Float290.74M
Beta0.26
Dividend Yield5.33%
Dividend Rate1.17
Payout Ratio81.82%

Analyst Ratings

Hold
Based on 10 analystsTarget 25.31
  • Strong Buy
    1
  • Buy
    2
  • Hold
    7

Ownership Breakdown

Institutions
91.68%
Insiders
0.48%
Retail / Other
7.84%

Top Institutional Holders

  • State Street Corp
    25.87M4.70%
  • BlackRock Inc
    19.71M3.58%
  • Vanguard Capital Management, LLC
    19.39M3.52%
  • Amvescap Plc.
    15.17M2.76%
  • Vanguard Portfolio Management, LLC
    14.80M2.69%
  • Dimensional Fund Advisors, Inc.
    12.34M2.24%
  • Two Sigma Investments LLC
    12.33M2.24%
  • Geode Capital Management, LLC
    8.19M1.49%
  • ProShare Advisors LLC
    7.63M1.39%
  • Morgan Stanley - Brokerage Accounts
    6.19M1.12%
  • NORGES BANK
    5.70M1.04%
  • The Goldman Sachs Group Inc
    5.37M0.98%
  • Nuveen, LLC
    4.30M0.78%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    9.67M1.76%
  • Invesco S&P 500® Equal Weight ETF
    9.41M1.71%
  • Vanguard 500 Index Investor
    7.66M1.39%
  • Vanguard Small Cap Index
    6.81M1.24%
  • ProShares S&P 500 Dividend Aristocrats
    6.50M1.18%
  • Vanguard MStar Small Cap Value Index
    4.43M0.81%
  • iShares Core S&P 500 ETF
    3.89M0.71%

Dividends

20264×
0.29Oct 13, 20260.29Jul 13, 20260.29Apr 13, 20260.29Jan 12, 2026
20254×
0.29Oct 14, 20250.29Jul 14, 20250.29Apr 14, 20250.29Jan 13, 2025
20244×
0.28Oct 15, 20240.28Jul 15, 20240.28Apr 12, 20240.28Jan 12, 2024
20234×
0.28Oct 13, 20230.28Jul 14, 20230.28Apr 14, 20230.28Jan 13, 2023
20224×
0.26Oct 14, 20220.26Jul 8, 20220.26Apr 8, 20220.26Jan 14, 2022
20214×
0.24Oct 15, 20210.24Jul 9, 20210.24Apr 9, 20210.24Jan 8, 2021

Stock Splits

  • Feb 10, 20162:1
  • Feb 15, 20112:1
  • Feb 16, 20002:1
  • Feb 21, 19902:1