SPFIX Mutual Fund

NAV$94.85

AUM$333M

TER0.42%

Holdings506

SPFIX Mutual Fund

NAV$94.85

S&P 500 Index Fund Investor Class

AUM$333M

TER0.42%

Holdings506

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

SPFIX NAV Chart

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SPFIX Mutual Fund Price Chart

SPFIX NAV chart displays historical price data and trading volume. Year-to-date, SPFIX has returned 9.70%. The current price is $94.85.

SPFIX price history helps investors identify trends and make informed decisions.SPFIX performance metrics offer detailed return data. SPFIX fund comparison lets you evaluate against similar funds.