SPXKX Mutual Fund

NAV$93.66

AUM$2M

TER0.92%

Holdings506

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SPXKX Mutual Fund

NAV$93.66

S&P 500 Index Fund Class K

AUM$2M

TER0.92%

Holdings506

See how much of SPXKX 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

SPXKX NAV Chart

Period	SPXKX return
Latest NAV	$93.66
1 month	-0.10%
3 months	+3.99%
6 months	+8.09%
Year to date	+9.34%
1 year	+18.58%
3 years	+22.62%
5 years	+13.56%
10 years	+14.95%

SPXKX Mutual Fund Price Chart

SPXKX NAV chart displays historical price data and trading volume. Year-to-date, SPXKX has returned 9.34%. The current price is $93.66.

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