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

S&P 500 Index Fund

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SPFIX:US

41.89 USD 0.19 0.46%

As of 09:29:30 ET on 12/19/2014.

Snapshot for S&P 500 Index Fund (SPFIX)

Year To Date: +13.90% 3-Month: +3.52% 3-Year: +21.92% 52-Week Range: 35.06 - 41.96
1-Month: +1.27% 1-Year: +16.44% 5-Year: +15.55% Beta vs SPX: 1.00

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  • SPFIX:US 41.89
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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 C ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SPFIX

NAV (on 2014-12-19) 41.89
Assets (M) (on 2014-12-19) 140.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SPFIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 0.09
Dividend Yield (ttm) 1.92

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: 10/31/2014
Name Position Value % of Total
Apple Inc 47,292 5,107,536 3.761%
Exxon Mobil Corp 32,991 3,190,560 2.350%
Microsoft Corp 56,836 2,668,450 1.965%
Johnson & Johnson 20,958 2,258,853 1.663%
General Electric Co 76,880 1,984,273 1.461%
Wells Fargo & Co 36,145 1,918,938 1.413%
Berkshire Hathaway Inc 13,493 1,891,179 1.393%
Procter & Gamble Co/The 20,266 1,768,614 1.302%
Chevron Corp 14,364 1,722,962 1.269%
JPMorgan Chase & Co 27,735 1,677,413 1.235%

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

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