SLADX Mutual Fund

SLADX Mutual Fund

NAV$45.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.65%
Dividend Yield (Current)
8.72%
Holdings
45
Inception Date
May 3, 2004
Fund Family
Selected Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.31%
1 Year+31.10%
3 Year+21.60%
5 Year+12.55%
10 Year+13.72%

Asset Allocation

Stocks: 95.94%
Bonds: 4.06%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.6.22%
GOOGLAlphabet Inc.Class A5.36%
METAMeta Platform Inc 5.09%
CTRACoterra Energy Inc5.02%
USBUS Bancorp4.69%
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
$2.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLADX Mutual Fund Overview

SLADX Mutual Fund (Selected American Shares Inc. Class D) is managed by Selected Funds with $1.60B in net assets. SLADX expense ratio is 0.65%, holding 45 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2004-05-03.

SLADX performance shows a YTD return of 14.31%. The 1-year return is 31.10% and the 5-year return is 12.55%. SLADX dividend yield stands at 8.72%, paid semi-annually.

SLADX top holdings include Capital One Financial Corp. (6.2%), Alphabet Inc.Class A (5.4%), Meta Platform Inc (5.1%), Coterra Energy Inc (5.0%), US Bancorp (4.7%). Go to all SLADX holdings, SLADX sectors, or SLADX dividends.

SLADX can be compared against other funds. Use SLADX overlap to find shared positions, or SLADX vs another fund for a side-by-side view. SLADX alternatives are available via the screener, along with tax-loss harvesting opportunities.