STFAX Mutual Fund

NAV$575.82

AUM$165M

TER0.17%

Holdings1

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STFAX Mutual Fund

NAV$575.82

State Street Equity 500 Index Fund Admin Class

AUM$165M

TER0.17%

Holdings1

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	$575.82
1 month	-0.07%
3 months	+4.14%
6 months	+8.47%
Year to date	+9.79%
1 year	+19.34%
3 years	+19.10%
5 years	+12.64%
10 years	+14.83%

STFAX Mutual Fund Price Chart

STFAX NAV chart displays historical price data and trading volume. Year-to-date, STFAX has returned 9.79%. The current price is $575.82.

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.