Selected American Shares Fund Class D (SLADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.38
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-11.55% (1Y)
| Fund Assets | 1.59B |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.71 |
| Dividend Yield | 20.09% |
| Dividend Growth | 151.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 38.38 |
| YTD Return | 1.22% |
| 1-Year Return | 4.35% |
| 5-Year Return | 99.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | May 3, 2004 |
About SLADX
The Selected American Shares Fund Class D (SLADX) seeks to achieve both capital growth and income. SLADX invests at least 80% of its assets in a diversified portfolio of common stock issued by American companies with market capitalizations of at least $10 billion. While the Fund invests primarily in U.S. companies, it may also invest in foreign companies.
Fund Family Selected Funds
Category Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SLADX
Share Class Class D
Index S&P 500 TR
Performance
SLADX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLASX | Class S | 0.98% |
Top 10 Holdings
54.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.07% |
| Capital One Financial Corporation | COF | 8.46% |
| Berkshire Hathaway Inc. | BRK.A | 8.09% |
| Applied Materials, Inc. | AMAT | 4.82% |
| Viatris Inc. | VTRS | 4.60% |
| Amazon.com, Inc. | AMZN | 4.51% |
| Alphabet Inc. | GOOGL | 4.31% |
| MGM Resorts International | MGM | 3.76% |
| Texas Instruments Incorporated | TXN | 3.27% |
| Humana Inc. | HUM | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.917 | Dec 16, 2024 |
| Jun 14, 2024 | $2.792 | Jun 17, 2024 |
| Dec 8, 2023 | $1.8625 | Dec 11, 2023 |
| Jun 27, 2023 | $1.201 | Jun 28, 2023 |
| Dec 9, 2022 | $1.257 | Dec 12, 2022 |
| Jun 28, 2022 | $1.3131 | Jun 29, 2022 |