SPMIX Mutual Fund

NAV$29.76

AUM$121M

TER0.63%

Holdings400

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SPMIX Mutual Fund

NAV$29.76

S&P MidCap Index Fund Investor Class

AUM$121M

TER0.63%

Holdings400

See how much of SPMIX 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

SPMIX NAV Chart

Period	SPMIX return
Latest NAV	$29.76
1 month	-2.44%
3 months	+3.47%
6 months	+9.60%
Year to date	+13.99%
1 year	+20.09%
3 years	+12.14%
5 years	+7.82%
10 years	+10.50%

SPMIX Mutual Fund Price Chart

SPMIX NAV chart displays historical price data and trading volume. Year-to-date, SPMIX has returned 13.99%. The current price is $29.76.

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