SPFIX Mutual Fund

SPFIX Mutual Fund (S&P 500 Index Fund Investor Class) is managed by Shelton Capital Management with $349.5M in net assets. SPFIX expense ratio is 0.42%, holding 506 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1992-04-20.

SPFIX performance shows a YTD return of 9.63%. The 1-year return is 19.18% and the 5-year return is 17.32%. SPFIX dividend yield stands at 3.31%, paid quarterly.

SPFIX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.5%), Microsoft Corp (4.9%), Amazon.Com Inc (3.4%), Alphabet Inc. C (3.0%). Go to all SPFIX holdings, SPFIX sectors, or SPFIX dividends.

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