WFSPX Mutual Fund

NAV$866.74

Fund Essentials

Net Assets
$18.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.66%
Holdings
509
Inception Date
Jul 30, 1993
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+1.23%
1 Year+16.30%
3 Year+20.87%
5 Year+14.82%
10 Year+15.42%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$5.05
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Peer Comparison

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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 $18.57B in net assets. WFSPX expense ratio is 0.03%, holding 509 positions across various sectors. Inception date: 1993-07-30.

WFSPX performance shows a YTD return of 1.23%. The 1-year return is 16.30% and the 5-year return is 14.82%. WFSPX dividend yield stands at 1.66%, paid quarterly.

WFSPX top holdings include a diversified portfolio. 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.