• 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

40.61 USD 0.14 0.35%

As of 09:29:30 ET on 08/29/2014.

Snapshot for S&P 500 Index Fund (SPFIX)

Year To Date: +9.54% 3-Month: +4.62% 3-Year: +20.29% 52-Week Range: 33.22 - 40.61
1-Month: +3.99% 1-Year: +24.75% 5-Year: +16.60% Beta vs SPX: 0.99

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  • SPFIX:US 40.61
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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 2014-08-29) 40.61
Assets (M) (on 2014-08-29) 134.94
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 2014-06-30) 0.16
Dividend Yield (ttm) 2.87

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: 02/28/2014
Name Position Value % of Total
Apple Inc 47,292 3,555,277 2.851%
Exxon Mobil Corp 32,991 3,176,044 2.547%
Google Inc 2,080 2,528,552 2.027%
Microsoft Corp 55,516 2,126,818 1.705%
General Electric Co 76,880 1,958,134 1.570%
Johnson & Johnson 20,958 1,930,651 1.548%
Wells Fargo & Co 36,145 1,677,851 1.345%
Chevron Corp 14,364 1,656,600 1.328%
Procter & Gamble Co/The 20,266 1,594,124 1.278%
Pfizer Inc 49,235 1,580,936 1.268%

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

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