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S&p 500 Index Fund Class S: (MF: SPFIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$71.47 USD
+1.04 (1.48%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in April 1992 and is managed by the California Investment Trust. The fund seeks investment results that correspond to the total return of large sized publicly traded companies as represented by the Standard & Poor's 500 Composite Stock Index. The fund invests primarily in stocks that make up the index so that the weighting of each stock in the portfolio approximates the index. The fund pays dividends quarterly. Capital gains are distributed on the last day of November.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Shelton S&P 500 Index Investor | SPFIX | NA | NA | 0.00 | 0.00 | 0.25 | 0.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Shelton - S&P 500 Index Fund S | SPFIX | 70.43 | 4/20/1992 | 0.93 | 7.74 | 8.66 | 18.05 |
| Shelton - S&P 500 Index Fund K | SPXKX | 67.71 | 10/17/2003 | 0.45 | 7.18 | 8.11 | 17.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Shelton S&P 500 Index Investor | SPFIX | 1000 | 100 | 1000 | Q |
Contact Information
| Family | Shelton |
| Address | 1875 Lawrence Street, Suite 300 Denver, CO 80202 |
| Phone | 800 955-9988 |