SPMIX Mutual Fund

NAV$28.79

AUM$112M

TER0.63%

Holdings412

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SPMIX Mutual Fund

NAV$28.79

S&P MidCap Index Fund Investor Class

AUM$112M

TER0.63%

Holdings412

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	$28.79
1 month	+0.17%
3 months	+1.25%
6 months	+5.50%
Year to date	+14.19%
1 year	+16.45%
3 years	+13.29%
5 years	+7.04%
10 years	+10.25%

SPMIX Mutual Fund Price Chart

SPMIX NAV chart displays historical price data and trading volume. Year-to-date, SPMIX has returned 14.19%. The current price is $28.79.

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.