SLASX Mutual Fund

SLASX Mutual Fund

NAV$44.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$481M
Expense Ratio
0.97%
Dividend Yield (Current)
0.94%
Holdings
44
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+10.59%
1 Year+19.37%
3 Year+24.82%
5 Year+11.54%
10 Year+13.01%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.6.34%
GOOGLAlphabet Inc5.20%
USBUS Bancorp5.18%
MYLViatris Inc.5.09%
AMZNAmazon.Com Inc5.00%
Top 10 Concentration: 48.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $480.9M in net assets. SLASX expense ratio is 0.97%, holding 44 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1933-02-28.

SLASX performance shows a YTD return of 10.59%. The 1-year return is 19.37% and the 5-year return is 11.54%. SLASX dividend yield stands at 0.94%, paid semi-annually.

SLASX top holdings include Capital One Financial Corp. (6.3%), Alphabet Inc (5.2%), US Bancorp (5.2%), Viatris Inc. (5.1%), Amazon.Com Inc (5.0%). 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.