Shelton Capital Management S&P 500 Index Fund Investor Shares (SPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.93
+1.36 (2.01%)
Apr 25, 2025, 8:09 AM EDT
-4.17% (1Y)
| Fund Assets | 268.81M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.42 |
| Dividend Yield | 15.42% |
| Dividend Growth | 86.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 67.57 |
| YTD Return | -8.53% |
| 1-Year Return | 18.78% |
| 5-Year Return | 124.73% |
| 52-Week Low | 62.61 |
| 52-Week High | 85.46 |
| Beta (5Y) | 1.00 |
| Holdings | 10 |
| Inception Date | Apr 20, 1992 |
About SPFIX
The S&P 500 Index includes the common stocks of 500 leading U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the index so that the weighting of each stock in the portfolio approximates the index. The fund's policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in the underlying stocks of the index.
Fund Family Shelton Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SPFIX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
SPFIX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SPXKX | K Shares | 0.93% |
Top 10 Holdings
33.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.99% |
| Microsoft Corporation | MSFT | 5.81% |
| NVIDIA Corporation | NVDA | 5.54% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Alphabet Inc. | GOOGL | 1.88% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1759 | Mar 31, 2025 |
| Dec 31, 2024 | $0.2025 | Dec 31, 2024 |
| Nov 29, 2024 | $9.67053 | Nov 29, 2024 |
| Sep 30, 2024 | $0.1901 | Sep 30, 2024 |
| Jun 28, 2024 | $0.178 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1869 | Mar 28, 2024 |