About SPFIX
The Shelton S&P 500 Index Fund Investor Shares is a mutual fund designed to replicate the total return of the U.S. stock market as measured by the S&P 500 Composite Stock Price Index. Launched in April 1992, the fund invests primarily in large-cap U.S. companies from diverse sectors, including technology, consumer non-cyclicals, financial services, communications, and consumer cyclicals, representing approximately 88% of the U.S. equity market capitalization. The fund's portfolio includes industry leaders like Apple, Microsoft, and Amazon, and aims for high correlation with the benchmark index while minimizing sensitivity to the movements of single stocks or sectors. With a focus on broad market exposure, the fund offers investors diversification across 500 prominent U.S. stocks. It features a relatively low expense ratio of 0.43% and pays dividends quarterly. The fund is managed by Shelton Capital Management with experienced portfolio managers, supporting its goal of providing market-like returns through efficient index investing. As of the first quarter of 2025, the fund held assets near $269 million with a Morningstar rating of four stars, reflecting solid risk-adjusted returns in the large blend category.
Fund Family Shelton Capital Management
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPFIX
Share Class Investor Shares
Index Index is not available on Lipper Database
SPFIX had a total return of 14.04% in the past year, including dividends. Since the fund's
inception, the average annual return has been 20.53%.
