SMLKX Mutual Fund

NAV$22.75

AUM$178,581.44

TER1.36%

Holdings586

See how much of SMLKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMLKX Mutual Fund

NAV$22.75

S&P SmallCap Index Fund Class K

AUM$178,581.44

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	$22.75
1 month	-0.79%
3 months	+4.19%
6 months	+11.43%
Year to date	+19.96%
1 year	+22.51%
3 years	+13.18%
5 years	+4.24%
10 years	+8.52%

SMLKX Mutual Fund Price Chart

SMLKX NAV chart displays historical price data and trading volume. Year-to-date, SMLKX has returned 19.96%. The current price is $22.75.

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.