Shelton S&P Midcap Index K (MIDKX)
| Fund Assets | 118.96M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 4.81% |
| Dividend Growth | -48.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 27.81 |
| YTD Return | 13.07% |
| 1-Year Return | 18.64% |
| 5-Year Return | 54.90% |
| 52-Week Low | 24.08 |
| 52-Week High | 28.41 |
| Beta (5Y) | 1.24 |
| Holdings | 10 |
| Inception Date | Oct 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.
Performance
MIDKX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
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 Holdings
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.30.26 | 1.17% |
| Twilio Inc. | TWLO | 0.85% |
| Carpenter Technology Corporation | CRS | 0.84% |
| MKS Inc. | MKSI | 0.81% |
| Curtiss-Wright Corporation | CW | 0.76% |
| Entegris, Inc. | ENTG | 0.75% |
| nVent Electric plc | NVT | 0.74% |
| Illumina, Inc. | ILMN | 0.73% |
| ATI Inc. | ATI | 0.73% |
| TechnipFMC plc | FTI | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0434 | Jun 30, 2026 |
| Mar 31, 2026 | $0.018 | Mar 31, 2026 |
| Dec 31, 2025 | $0.0231 | Dec 31, 2025 |
| Nov 28, 2025 | $1.23479 | Nov 28, 2025 |
| Sep 30, 2025 | $0.019 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0337 | Jun 30, 2025 |