WFSPX Mutual Fund

WFSPX Mutual Fund

NAV$898.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
$21.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.66%
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+9.97%
1 Year+19.59%
3 Year+19.26%
5 Year+12.81%
10 Year+15.05%

Asset Allocation

Other: 100.00%
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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)
1.66%
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 $21.47B 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 9.97%. The 1-year return is 19.59% and the 5-year return is 12.81%. WFSPX dividend yield stands at 1.66%, paid quarterly.

WFSPX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (99.9%). 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.