Shelton S&P Midcap Index K (MIDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.20

+0.18 (0.64%)

At close: Aug 26, 2026

12.44% (1Y)

Fund Assets	115.99M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.10
Dividend Yield	0.37%
Dividend Growth	-13.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	28.02
YTD Return	15.74%
1-Year Return	18.58%
5-Year Return	55.18%
52-Week Low	24.16
52-Week High	28.96
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.

Fund Family Shelton Capital Management

Category Mid-Cap Blend

Performance Rating Below 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 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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%

View More Holdings

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

Full Dividend History