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S&p 500 Index Fund Class S: (MF: SPFIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:36 PM ET

$90.61 USD

+0.27 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.52 57
3 months 4.07 35
6 months 5.84 74
1 Year 30.54 22
3 Year 21.18 16
5 Year 12.69 16
10 Year 14.79 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 106.13
Bear Market (10/07 - 2/09) -50.48
Bull Market (2/09 - 3/21) 1,174.17

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.39
5 Year 11.63
10 Year 13.71
Since Inception 10.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.41 NA NA NA
2025 -4.36 10.79 8.02 2.61
2024 10.46 4.11 5.77 2.28
2023 7.38 8.55 -3.35 11.60
2022 -4.68 -16.14 -4.98 7.58
2021 6.03 8.44 0.41 10.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5217.4524.4425.74-18.2928.1017.4530.89-4.6921.5311.91
% Total Return Rel to Index -0.07-0.76-0.58-0.50-0.09-0.57-0.95-0.59-0.29-0.26-0.02
% Total Return Rel to Peer -3.922.398.6010.46-7.503.769.245.252.874.120.59
% Perf Quintile vs Peer* 5.002.001.001.005.002.001.001.002.001.004.00
% Dividends 0.170.680.750.820.840.720.580.980.780.780.83
% Yield 0.780.740.860.971.390.920.881.591.621.501.88
Capital Gains ($) 0.002.359.674.812.123.354.414.260.410.760.44
Expense Ratio 0.000.420.430.410.430.430.480.500.450.360.36

* 1 = Top 20%, 5 = Bottom 20%