Selected American Shares Fund Class S (SLASX)

Fund Assets	2.11B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.42
Dividend Yield	0.92%
Dividend Growth	15.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	45.30
YTD Return	14.25%
1-Year Return	25.90%
5-Year Return	73.80%
52-Week Low	38.95
52-Week High	47.28
Beta (5Y)	0.94
Holdings	43
Inception Date	Feb 20, 1933

About SLASX

Selected American Shares Fund Class S is an actively managed mutual fund with a focus on large-cap U.S. equities. The fund’s primary objective is to provide long-term capital growth by selectively investing in durable, well-managed American companies that demonstrate strong earnings potential and are considered undervalued relative to the broader market. Using a disciplined, research-driven approach, the fund’s managers identify a concentrated portfolio of businesses, emphasizing quality and attractive valuations, and typically hold investments for the long term to capitalize on growth while mitigating excessive trading costs. The fund is categorized in the "Large Blend" space, reflecting a mix of growth and value stocks across major sectors such as technology, financial services, communication, and healthcare. Established in 1933, Selected American Shares Fund Class S is notable for its long-standing presence and its strategy of seeking outgrowth at a reasonable price, making it a core holding option for diversified portfolios seeking exposure to prominent U.S. companies.

• Fund Family: Selected Funds
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SLASX
• Share Class: Class S
• Index: S&P 500 TR

Performance

SLASX had a total return of 25.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SLADX	Class D	0.65%

Top 10 Holdings

48.67% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.09%
Capital One Financial Corporation	COF	5.92%
U.S. Bancorp	USB	5.07%
Viatris Inc.	VTRS	4.89%
Samsung Electronics Co., Ltd.	005930	4.66%
Amazon.com, Inc.	AMZN	4.58%
MGM Resorts International	MGM	4.58%
CVS Health Corporation	CVS	4.53%
Meta Platforms, Inc.	META	4.50%
Berkshire Hathaway Inc.	BRK.A	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$2.631	Jun 25, 2026
Dec 12, 2025	$1.198	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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