SPFIX Mutual Fund

NAV$94.43

AUM$349M

TER0.42%

Holdings503

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SPFIX Mutual Fund

NAV$94.43

S&P 500 Index Fund Investor Class

AUM$349M

TER0.42%

Holdings503

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	$94.43
1 month	-0.43%
3 months	+2.19%
6 months	+17.54%
Year to date	+12.11%
1 year	+15.29%
3 years	+27.67%
5 years	+17.28%
10 years	+19.30%

SPFIX Mutual Fund Price Chart

SPFIX NAV chart displays historical price data and trading volume. Year-to-date, SPFIX has returned 12.11%. The current price is $94.43.

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.