SLASX Mutual Fund

SLASX Mutual Fund

NAV$44.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$494M
Expense Ratio
0.97%
Dividend Yield (Current)
8.51%
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+14.10%
1 Year+30.69%
3 Year+21.21%
5 Year+12.19%
10 Year+13.36%

Asset Allocation

Stocks: 95.94%
Bonds: 4.06%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.08%
COFCapital One Financial Corp.5.91%
USBUS Bancorp5.07%
VTRSViatris Inc.4.88%
005930:KRSamsung Electronics (Equity)4.66%
Top 10 Concentration: 48.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.51%
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

SLASX Mutual Fund Overview

SLASX Mutual Fund (Selected American Shares Inc. Class S) is managed by Selected Funds with $493.8M in net assets. SLASX expense ratio is 0.97%, holding 45 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1933-02-28.

SLASX performance shows a YTD return of 14.10%. The 1-year return is 30.69% and the 5-year return is 12.19%. SLASX dividend yield stands at 8.51%, paid semi-annually.

SLASX top holdings include Alphabet Inc,class A (6.1%), Capital One Financial Corp. (5.9%), US Bancorp (5.1%), Viatris Inc. (4.9%), Samsung Electronics (Equity) (4.7%). Go to all SLASX holdings, SLASX sectors, or SLASX dividends.

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