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  • 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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SPXKX:US

41.93 USD 0.49 1.16%

As of 09:29:30 ET on 04/17/2015.

Snapshot for S&P 500 Index Fund (SPXKX)

Year To Date: +1.45% 3-Month: +3.40% 3-Year: +15.92% 52-Week Range: 37.46 - 42.74
1-Month: +0.39% 1-Year: +13.04% 5-Year: +13.33% Beta vs SPX: 1.00

Mutual Fund Chart for SPXKX

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  • SPXKX:US 41.93
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Fund Profile & Information for SPXKX

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: 10-17-2003 Telephone: 1-800-955-9988
Managers: STEVE ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SPXKX

NAV (on 2015-04-17) 41.93
Assets (M) (on 2015-04-17) 140.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SPXKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.11
Dividend Yield (ttm) 1.55

Fees & Expenses for SPXKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for SPXKX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 47,292 6,075,130 4.283%
Exxon Mobil Corp 32,991 2,921,023 2.060%
Microsoft Corp 56,836 2,492,259 1.757%
Johnson & Johnson 20,958 2,148,405 1.515%
General Electric Co 76,880 1,998,111 1.409%
Berkshire Hathaway Inc 13,493 1,989,003 1.402%
Wells Fargo & Co 36,145 1,980,385 1.396%
Procter & Gamble Co/The 20,266 1,725,245 1.216%
JPMorgan Chase & Co 27,735 1,699,601 1.198%
Pfizer Inc 49,235 1,689,745 1.191%

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

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