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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

42.48 USD 0.13 0.31%

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

Snapshot for S&P 500 Index Fund (SPXKX)

Year To Date: +2.51% 3-Month: +2.16% 3-Year: +17.09% 52-Week Range: 36.56 - 42.70
1-Month: +5.72% 1-Year: +14.76% 5-Year: +15.32% Beta vs SPX: 1.00

Mutual Fund Chart for SPXKX

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  • SPXKX:US 42.48
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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 2015-02-27) 42.48
Assets (M) (on 2015-02-27) 141.83
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 2014-12-31) 0.10
Dividend Yield (ttm) 1.62

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: 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.

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