Selected American Shares Fund Class S (SLASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.65
+0.23 (0.60%)
Jul 7, 2025, 8:09 AM EDT
| Fund Assets | 1.72B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 8.51 |
| Dividend Yield | 22.02% |
| Dividend Growth | 87.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 38.42 |
| YTD Return | 3.15% |
| 1-Year Return | 4.00% |
| 5-Year Return | 85.97% |
| 52-Week Low | 33.76 |
| 52-Week High | 44.65 |
| Beta (5Y) | 0.97 |
| Holdings | 42 |
| Inception Date | Jan 2, 1980 |
About SLASX
The investment seeks both capital growth and income; in the current market environment, income is expected to be low. The fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by American companies. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion.
Fund Family Selected Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol SLASX
Share Class Class S
Index S&P 500 TR
Performance
SLASX had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLADX | Class D | 0.66% |
Top 10 Holdings
52.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.A | 9.36% |
| Capital One Financial Corporation | COF | 8.49% |
| Meta Platforms, Inc. | META | 8.24% |
| Applied Materials, Inc. | AMAT | 4.43% |
| CVS Health Corporation | CVS | 4.18% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Alphabet Inc. | GOOGL | 3.60% |
| Humana Inc. | HUM | 3.47% |
| Viatris Inc. | VTRS | 3.32% |
| MGM Resorts International | MGM | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $3.663 | Jun 26, 2025 |
| Dec 13, 2024 | $4.8492 | Dec 16, 2024 |
| Jun 14, 2024 | $2.725 | Jun 17, 2024 |
| Dec 8, 2023 | $1.8036 | Dec 11, 2023 |
| Jun 27, 2023 | $1.1458 | Jun 28, 2023 |
| Dec 9, 2022 | $1.2038 | Dec 12, 2022 |