- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
S&P 500 Index Fund
+ Add to WatchlistSPFIX:US
33.92 USD 0.02 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for S&P 500 Index Fund (SPFIX)
| Year To Date: | +16.52% | 3-Month: | +9.30% | 3-Year: | +17.68% | 52-Week Range: | 26.17 - 34.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +27.42% | 5-Year: | +6.01% | Beta vs SPX: | 0.99 |
Fund Profile & Information for SPFIX
S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of S&P 500 Composite Stock Price Index. The Fund invests in the stocks that make up the S&P 500 Index so that the weighting of each stock in the portfolio approximates the Index.
| Inception Date: | 04-20-1992 | Telephone: | 1-800-955-9988 |
|---|---|---|---|
| Managers: | STEPHEN ROGERS | ||
| Web Site: | www.sheltoncap.com | ||
Fundamentals for SPFIX
| NAV | (on 2013-05-24) 33.92 |
|---|---|
| Assets (M) | (on 2013-05-24) 110.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for SPFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.12 |
| Dividend Yield (ttm) | 1.33 |
Fees & Expenses for SPFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.36 |
Top Fund Holdings for SPFIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,897 | 3,140,273 | 3.143% |
| Exxon Mobil Corp | 33,964 | 3,055,741 | 3.059% |
| General Electric Co | 76,880 | 1,712,886 | 1.715% |
| Chevron Corp | 14,364 | 1,654,015 | 1.656% |
| International Business Machine | 7,904 | 1,605,065 | 1.607% |
| Microsoft Corp | 55,516 | 1,525,025 | 1.527% |
| Procter & Gamble Co/The | 20,266 | 1,523,193 | 1.525% |
| Johnson & Johnson | 20,286 | 1,499,541 | 1.501% |
| Pfizer Inc | 54,960 | 1,499,309 | 1.501% |
| Google Inc | 1,949 | 1,472,840 | 1.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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