WFSPX Mutual Fund

WFSPX Mutual Fund

NAV$902.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$20.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.29%
Holdings
1
Inception Date
Jul 30, 1993
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.93%
1 Year+22.23%
3 Year+20.35%
5 Year+13.25%
10 Year+15.36%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Master Investment Portfolio S&P 500 Index Master Portfolio99.93%
Top 10 Concentration: 99.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$5.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WFSPX Mutual Fund Overview

WFSPX Mutual Fund (iShares S&P 500 Index Fund Class K) is managed by iShares by BlackRock (US) with $20.62B in net assets. WFSPX expense ratio is 0.03%, holding 1 positions across various sectors. Inception date: 1993-07-30.

WFSPX performance shows a YTD return of 9.93%. The 1-year return is 22.23% and the 5-year return is 13.25%. WFSPX dividend yield stands at 1.29%, paid quarterly.

WFSPX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (99.9%). View all WFSPX holdings, sector breakdown, or dividend history.

WFSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.