SPFIX Mutual Fund

NAV$92.88

AUM$342M

TER0.42%

Holdings506

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SPFIX Mutual Fund

NAV$92.88

S&P 500 Index Fund Investor Class

AUM$342M

TER0.42%

Holdings506

See how much of SPFIX 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

SPFIX NAV Chart

Period	SPFIX return
Latest NAV	$92.88
1 month	-0.07%
3 months	+4.12%
6 months	+8.35%
Year to date	+9.63%
1 year	+19.18%
3 years	+25.85%
5 years	+17.34%
10 years	+19.00%

SPFIX Mutual Fund Price Chart

SPFIX NAV chart displays historical price data and trading volume. Year-to-date, SPFIX has returned 9.63%. The current price is $92.88.

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