Shelton Capital Management S&P Midcap Index Fund Class K (MIDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.61
-0.21 (-0.85%)
Jul 11, 2025, 4:00 PM EDT
-4.46%
Fund Assets101.08M
Expense Ratio1.14%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)2.62
Dividend Yield10.59%
Dividend Growth95.58%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close24.82
YTD Return1.99%
1-Year Return14.51%
5-Year Return98.15%
52-Week Low19.88
52-Week High28.84
Beta (5Y)n/a
Holdings10
Inception DateOct 16, 2003

About MIDKX

The Shelton S&P MidCap Index Fund Class K is a mutual fund designed to closely replicate the performance of the S&P MidCap 400 Index, which tracks medium-sized U.S. companies across a diverse range of sectors. By holding a portfolio that mirrors the composition and weightings of the S&P MidCap 400, the fund offers investors exposure to mid-cap firms—businesses that generally fall between the 85th and 95th percentile of the total U.S. market capitalization. These companies are often industry leaders within their respective markets and provide a balance between the growth potential seen in small-caps and the stability typically associated with large-caps. The fund’s holdings span multiple sectors, promoting diversification and reducing sensitivity to movements in any single industry. The Shelton S&P MidCap Index Fund Class K plays a significant role in the financial market by facilitating efficient, broad-based access to the mid-cap segment, which can serve as a strategic component in a diversified equity allocation.

Fund Family Shelton Capital Management
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol MIDKX
Share Class K Shares
Index S&P Mid Cap 400 TR

Performance

MIDKX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SPMIXInvestor Shares0.64%

Top 10 Holdings

6.94% of assets
NameSymbolWeight
EMCOR Group, Inc.EME0.84%
Interactive Brokers Group, Inc.IBKR0.82%
United States Treasury Bills 0%B.0 07.31.250.76%
Guidewire Software, Inc.GWRE0.67%
RB Global, Inc.RBA0.67%
Flex Ltd.FLEX0.65%
Comfort Systems USA, Inc.FIX0.65%
Casey's General Stores, Inc.CASY0.65%
Curtiss-Wright CorporationCW0.63%
Pure Storage, Inc.PSTG0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0337Jun 30, 2025
Mar 31, 2025$0.0302Mar 31, 2025
Dec 31, 2024$0.0249Dec 31, 2024
Nov 29, 2024$2.49664Nov 29, 2024
Sep 30, 2024$0.0303Sep 30, 2024
Jun 28, 2024$0.0186Jun 28, 2024
Full Dividend History