Selected International S (SLSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.16 (1.11%)
Sep 10, 2025, 8:09 AM EDT
1.11% (1Y)
| Fund Assets | 59.81M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.49% |
| Dividend Growth | 310.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.43 |
| YTD Return | 24.28% |
| 1-Year Return | 35.65% |
| 5-Year Return | 26.91% |
| 52-Week Low | 10.67 |
| 52-Week High | 14.59 |
| Beta (5Y) | 0.60 |
| Holdings | 29 |
| 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
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 35.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
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 Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity 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
58.22% of assets| Name | Symbol | Weight |
|---|---|---|
| DANSKE BANK A/S | DANSKE | 10.31% |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN | 6.74% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318 | 5.99% |
| PROSUS NV COMMON STOCK EUR.05 | PRX | 5.78% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 3690 | 5.16% |
| ENTAIN PLC COMMON STOCK EUR.01 | ENT | 5.00% |
| Bridger Aerospace Group Holdings, Inc. | BAER | 4.87% |
| AIA GROUP LTD COMMON STOCK | 1299 | 4.85% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 | 4.81% |
| DiDi Global Inc. | DIDIY | 4.70% |
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 |