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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
+0.11 (0.45%)
Jul 9, 2025, 4:00 PM EDT
-0.28%
Fund Assets 101.08M
Expense Ratio 1.14%
Min. Investment $1,000
Turnover 19.00%
Dividend (ttm) 2.62
Dividend Yield 10.64%
Dividend Growth 95.58%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 24.59
YTD Return 1.91%
1-Year Return 18.99%
5-Year Return 98.96%
52-Week Low 19.88
52-Week High 28.84
Beta (5Y) n/a
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
Stock Exchange NASDAQ
Ticker Symbol MIDKX
Share Class K Shares
Index S&P Mid Cap 400 TR

Performance

MIDKX had a total return of 18.99% 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.

Symbol Share Class Expense Ratio
SPMIX Investor Shares 0.64%

Top 10 Holdings

6.94% of assets
Name Symbol Weight
EMCOR Group, Inc. EME 0.84%
Interactive Brokers Group, Inc. IBKR 0.82%
United States Treasury Bills 0% B.0 07.31.25 0.76%
Guidewire Software, Inc. GWRE 0.67%
RB Global, Inc. RBA 0.67%
Flex Ltd. FLEX 0.65%
Comfort Systems USA, Inc. FIX 0.65%
Casey's General Stores, Inc. CASY 0.65%
Curtiss-Wright Corporation CW 0.63%
Pure Storage, Inc. PSTG 0.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0337 Jun 30, 2025
Mar 31, 2025 $0.0302 Mar 31, 2025
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
Full Dividend History