Shelton Capital Management S&P 500 Index Fund Class K (SPXKX)

Fund Assets	192.07M
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	10.03
Dividend Yield	14.50%
Dividend Growth	90.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	68.70
YTD Return	-5.83%
1-Year Return	21.24%
5-Year Return	121.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.87
Holdings	10
Inception Date	Oct 16, 2003

About SPXKX

SPXKX was founded on 2003-10-16. The Fund's investment strategy focuses on S&P 500 Index with 0.98% total expense ratio. The minimum amount to invest in Shelton Funds: S&P 500 Index Fund; Class K Shares is $1,000 on a standard taxable account. Shelton Funds: S&P 500 Index Fund; Class K Shares seeks investment results that correspond to the total return of common stocks publicly traded in the U.S., as represented by the S&P 500.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPXKX
• Share Class: K Shares
• Index: Index is not available on Lipper Database

Performance

SPXKX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPFIX	Investor Shares	0.43%

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	$0.0838	Mar 31, 2025
Dec 31, 2024	$0.1047	Dec 31, 2024
Nov 29, 2024	$9.67053	Nov 29, 2024
Sep 30, 2024	$0.0902	Sep 30, 2024
Jun 28, 2024	$0.0841	Jun 28, 2024
Mar 28, 2024	$0.1038	Mar 28, 2024