STFAX Mutual Fund

NAV$574.86

AUM$164M

TER0.17%

Holdings507

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STFAX Mutual Fund

NAV$574.86

State Street Equity 500 Index Fund Admin Class

AUM$164M

TER0.17%

Holdings507

See how much of STFAX 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

STFAX NAV Chart

Period	STFAX return
Latest NAV	$574.86
1 month	+2.71%
3 months	+1.64%
6 months	+12.27%
Year to date	+12.76%
1 year	+20.15%
3 years	+20.81%
5 years	+12.57%
10 years	+15.09%

STFAX Mutual Fund Price Chart

STFAX NAV chart displays historical price data and trading volume. Year-to-date, STFAX has returned 12.76%. The current price is $574.86.

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