Selected International Fund Class S (SLSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
+0.17 (1.45%)
Apr 24, 2025, 8:09 AM EDT
15.17% (1Y)
| Fund Assets | 54.10M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.62% |
| Dividend Growth | 310.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.75 |
| YTD Return | 0.09% |
| 1-Year Return | 19.48% |
| 5-Year Return | 30.48% |
| 52-Week Low | 10.42 |
| 52-Week High | 14.19 |
| Beta (5Y) | 0.60 |
| Holdings | 28 |
| Inception Date | Jan 2, 1980 |
About SLSSX
The investment seeks capital growth. The fund invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
Fund Family Selected Funds
Category Foreign Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SLSSX
Share Class Class S
Index MSCI AC World ex USA NR USD
Performance
SLSSX had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLSDX | Class D | 0.80% |
Top 10 Holdings
57.79% of assets| Name | Symbol | Weight |
|---|---|---|
| DANSKE BANK A/S | DANSKE | 8.35% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 3690 | 7.33% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318 | 6.41% |
| Trip.com Group Limited | TCOM | 5.79% |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN | 5.59% |
| Bridger Aerospace Group Holdings, Inc. | BAER | 5.43% |
| DiDi Global Inc. | DIDIY | 5.05% |
| PROSUS NV COMMON STOCK EUR.05 | PRX | 4.79% |
| AIA GROUP LTD COMMON STOCK | 1299 | 4.53% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.648 | Dec 16, 2024 |
| Dec 8, 2023 | $0.158 | Dec 11, 2023 |
| Dec 9, 2022 | $0.299 | Dec 12, 2022 |
| Dec 9, 2021 | $0.130 | Dec 10, 2021 |
| Dec 10, 2020 | $0.2412 | Dec 11, 2020 |
| Dec 12, 2019 | $0.698 | Dec 13, 2019 |