WFSPX Mutual Fund

WFSPX Mutual Fund

NAV$857.81
See how much of WFSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$20.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.55%
Holdings
511
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+11.47%
1 Year+12.03%
3 Year+23.33%
5 Year+12.00%
10 Year+15.36%

Asset Allocation

Stocks: 98.30%
Bonds: 0.05%
Cash: 0.92%
Other: 0.73%
See how much of WFSPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.34%
AAPLApple Inc7.34%
MSFTMicrosoft Corp5.75%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc3.05%
Top 10 Concentration: 38.87%Report Date: Sep 30, 2026
Download all 511 holdings for WFSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$5.05
-

Peer Comparison

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

WFSPX Mutual Fund Overview

WFSPX Mutual Fund (iShares S&P 500 Index Fund Class K) is managed by iShares by BlackRock (US) with $20.43B in net assets. WFSPX expense ratio is 0.03%, holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1993-07-30.

WFSPX performance shows a YTD return of 11.47%. The 1-year return is 12.03% and the 5-year return is 12.00%. WFSPX dividend yield stands at 1.55%, paid quarterly.

WFSPX top holdings include Nvidia Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.8%), Amazon.Com Inc (3.7%), Alphabet Inc (3.0%). Go to all WFSPX holdings, WFSPX sectors, or WFSPX dividends.

WFSPX can be compared against other funds. Use WFSPX overlap to find shared positions, or WFSPX vs another fund for a side-by-side view. WFSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.