SLASX Mutual Fund

SLASX Mutual Fund

NAV$44.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$499M
Expense Ratio
0.97%
Dividend Yield (Current)
8.46%
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+21.20%
5 Year+12.18%
10 Year+13.34%

Asset Allocation

Stocks: 95.94%
Bonds: 4.06%

Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.6.22%
GOOGLAlphabet Inc Common Stock USD 0.0015.36%
METAMeta Platforms, 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)
8.46%
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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SLASX Mutual Fund Overview

SLASX Mutual Fund (Selected American Shares Inc. Class S) is managed by Selected Funds with $499.1M 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 12.18%. SLASX dividend yield stands at 8.46%, paid semi-annually.

SLASX top holdings include Capital One Financial Corp. (6.2%), Alphabet Inc Common Stock USD 0.001 (5.4%), Meta Platforms, Inc. (5.1%), Coterra Energy Inc (5.0%), US Bancorp (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.