SMLKX Mutual Fund

NAV$23.33

AUM$185,609.47

TER1.36%

Holdings586

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SMLKX Mutual Fund

NAV$23.33

S&P SmallCap Index Fund Class K

AUM$185,609.47

TER1.36%

Holdings586

See how much of SMLKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMLKX NAV Chart

Period	SMLKX return
Latest NAV	$23.33
1 month	-2.11%
3 months	+6.27%
6 months	+14.61%
Year to date	+20.92%
1 year	+31.97%
3 years	+11.95%
5 years	+6.46%
10 years	+9.55%

SMLKX Mutual Fund Price Chart

SMLKX NAV chart displays historical price data and trading volume. Year-to-date, SMLKX has returned 20.92%. The current price is $23.33.

SMLKX price history helps investors identify trends and make informed decisions. SMLKX returns break the record out by period. SMLKX vs another fund lets you evaluate against similar funds.