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S&P 500 Index Fund

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SPFIX:US
NASDAQ GM
42.33
USD
0.12
0.28%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
37.53 - 43.07
1 Yr Return
11.02%
YTD Return
2.93%
Previous Close
42.45
52Wk Range
37.53 - 43.07
1 Yr Return
11.02%
YTD Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
42.33
Total Assets (m USD) (on 07/31/2015)
140.545
Inception Date
04/20/1992
Last Dividend (on 06/30/2015)
0.1788
Dividend Indicated Gross Yield
1.69%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 43.71 k 5.48 m 3.97
Microsoft Corp 61.56 k 2.72 m 1.97
Exxon Mobil Corp 31.48 k 2.62 m 1.90
Johnson & Johnson 20.96 k 2.04 m 1.48
General Electric Co 75.53 k 2.01 m 1.45
Wells Fargo & Co 35.18 k 1.98 m 1.43
JPMorgan Chase & Co 27.74 k 1.88 m 1.36
Berkshire Hathaway Inc 13.49 k 1.84 m 1.33
Procter & Gamble Co/The 20.27 k 1.59 m 1.15
Pfizer Inc 45.99 k 1.54 m 1.12
Profile
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.
ADDRESS
Shelton Capital Management
44 Montgomery Street #2100
San Francisco, CA 94104
USA
PHONE
1-800-955-9988