Shelton Capital Management S&P Midcap Index Fund Class K (MIDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.43
-0.02 (-0.08%)
Jan 24, 2025, 4:00 PM EST
8.54% (1Y)
Fund Assets | 129.21M |
Expense Ratio | 1.14% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 2.60 |
Dividend Yield | 10.46% |
Dividend Growth | 87.44% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 25.45 |
YTD Return | 4.95% |
1-Year Return | 29.81% |
5-Year Return | 74.31% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 10 |
Inception Date | Oct 16, 2003 |
About MIDKX
MIDKX was founded on 2003-10-16. The Fund's investment strategy focuses on Mid-Cap with 1.16% total expense ratio. The minimum amount to invest in Shelton Funds: S&P MidCap Index Fund; Class K Shares is $1,000 on a standard taxable account. Shelton Funds: S&P MidCap Index Fund; Class K Shares seeks investment results that correspond to the total return of publicly traded common stocks of medium-size domestic companies, as represented by the S&P Midcap Index.
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIDKX
Share Class K Shares
Index S&P Mid Cap 400 TR
Performance
MIDKX had a total return of 29.81% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
SPMIX | Investor Shares | 0.64% |
Top 10 Holdings
6.68% of assetsName | Symbol | Weight |
---|---|---|
Williams-Sonoma, Inc. | WSM | 0.80% |
Illumina, Inc. | ILMN | 0.74% |
EMCOR Group, Inc. | EME | 0.71% |
Expand Energy Corp Ordinary Shares - New | CHK | 0.71% |
Interactive Brokers Group, Inc. | IBKR | 0.66% |
Pure Storage, Inc. | PSTG | 0.66% |
DocuSign, Inc. | DOCU | 0.62% |
Burlington Stores, Inc. | BURL | 0.62% |
RB Global, Inc. | RBA | 0.57% |
Manhattan Associates, Inc. | MANH | 0.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.0249 | Dec 31, 2024 |
Nov 29, 2024 | $2.49664 | Nov 29, 2024 |
Sep 30, 2024 | $0.0303 | Sep 30, 2024 |
Jun 28, 2024 | $0.0186 | Jun 28, 2024 |
Mar 28, 2024 | $0.0322 | Mar 28, 2024 |
Dec 29, 2023 | $0.0013 | Dec 29, 2023 |