SLASX Mutual Fund

NAV$45.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$496M
Expense Ratio
0.97%
Dividend Yield (Current)
8.72%
Holdings
45
Inception Date
Feb 28, 1933
Fund Family
Selected Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.57%
1 Year+26.15%
3 Year+22.64%
5 Year+10.91%
10 Year+13.53%

Asset Allocation

Stocks: 95.94%
Bonds: 4.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFCapital One Financial6.22%
GOOGL'alphabet Inc., Class 'a''5.36%
METAMeta Platforms, Inc.5.09%
CTRACoterra Energy Inc5.02%
USBU.S. Bancorp Com New4.69%
Top 10 Concentration: 45.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.72%
Frequency
Semi-Annually
Latest Distribution
$2.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SLASX Mutual Fund Overview

SLASX Mutual Fund (Selected American Shares Inc. Class S) is managed by Selected Funds with $495.7M in net assets. SLASX expense ratio is 0.97%, holding 45 positions across sectors including Financials, Unknown, Communication Services. Inception date: 1933-02-28.

SLASX performance shows a YTD return of 9.57%. The 1-year return is 26.15% and the 5-year return is 10.91%. SLASX dividend yield stands at 8.72%, paid semi-annually.

SLASX top holdings include Capital One Financial (6.2%), 'alphabet Inc., Class 'a'' (5.4%), Meta Platforms, Inc. (5.1%), Coterra Energy Inc (5.0%), U.S. Bancorp Com New (4.7%). View all SLASX holdings, sector breakdown, or dividend history.

SLASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLASX alternatives are available via the screener, along with tax-loss harvesting opportunities.