• 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

37.69 USD 0.06 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for S&P 500 Index Fund (SPXKX)

Year To Date: +1.17% 3-Month: +1.69% 3-Year: +13.81% 52-Week Range: 31.46 - 38.20
1-Month: +0.42% 1-Year: +21.60% 5-Year: +18.06% Beta vs SPX: 1.00

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  • SPXKX:US 37.69
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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: STEPHEN C ROGERS
Web Site: www.sheltoncap.com

Fundamentals for SPXKX

NAV (on 2014-04-17) 37.69
Assets (M) (on 2014-04-17) 126.57
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 2014-03-31) 0.15
Dividend Yield (ttm) 2.75

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: 02/28/2014
Name Position Value % of Total
Apple Inc 6,756 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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