Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

S&P 500 Index Fund

+ Add to Watchlist

SPFIX:US

42.55 USD 0.13 0.30%

As of 09:29:30 ET on 02/27/2015.

Snapshot for S&P 500 Index Fund (SPFIX)

Year To Date: +2.58% 3-Month: +2.29% 3-Year: +17.67% 52-Week Range: 36.57 - 42.77
1-Month: +5.77% 1-Year: +15.34% 5-Year: +15.90% Beta vs SPX: 1.00

Mutual Fund Chart for SPFIX

No chart data available.
  • SPFIX:US 42.55
  • 1M
  • 1Y
Interactive SPFIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SPFIX

NAV (on 2015-02-27) 42.55
Assets (M) (on 2015-02-27) 141.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SPFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.18
Dividend Yield (ttm) 1.93

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: 12/31/2014
Name Position Value % of Total
Apple Inc 47,292 5,220,091 3.749%
Exxon Mobil Corp 32,991 3,050,018 2.190%
Microsoft Corp 56,836 2,640,032 1.896%
Johnson & Johnson 20,958 2,191,578 1.574%
Berkshire Hathaway Inc 13,493 2,025,974 1.455%
Wells Fargo & Co 36,145 1,981,469 1.423%
General Electric Co 76,880 1,942,758 1.395%
Procter & Gamble Co/The 20,266 1,846,030 1.326%
JPMorgan Chase & Co 27,735 1,735,656 1.246%
Chevron Corp 14,364 1,611,354 1.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil