Shelton Capital Management S&P 500 Index Fund Class K (SPXKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.83
+0.01 (0.01%)
At close: Jun 4, 2025
0.11% (1Y)
| Fund Assets | 192.07M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.03 |
| Dividend Yield | 13.41% |
| Dividend Growth | 90.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 74.82 |
| YTD Return | 1.82% |
| 1-Year Return | 26.46% |
| 5-Year Return | 119.92% |
| 52-Week Low | 62.41 |
| 52-Week High | 85.16 |
| Beta (5Y) | 0.86 |
| 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 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
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 |