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S&p 500 Index Fund Class S: (MF: SPFIX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$81.33 USD
+0.34 (0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.28 | 36 |
| 3 months | 14.04 | 20 |
| 6 months | 5.38 | 27 |
| 1 Year | 15.77 | 14 |
| 3 Year | 16.63 | 14 |
| 5 Year | 15.33 | 21 |
| 10 Year | 13.21 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.13 |
| Bear Market (10/07 - 2/09) | -50.48 |
| Bull Market (2/09 - 3/21) | 1,013.20 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.64 |
| 5 Year | 16.08 |
| 10 Year | 13.20 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.36 | 10.79 | NA | NA |
| 2024 | 10.46 | 4.11 | 5.77 | 2.28 |
| 2023 | 7.38 | 8.55 | -3.35 | 11.60 |
| 2022 | -4.68 | -16.14 | -4.98 | 7.58 |
| 2021 | 6.03 | 8.44 | 0.41 | 10.94 |
| 2020 | -19.74 | 20.45 | 8.76 | 11.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.28 | 24.44 | 25.74 | -18.29 | 28.10 | 17.45 | 30.89 | -4.69 | 21.53 | 11.91 | 1.06 |
| % Total Return Rel to Index | -0.30 | -0.58 | -0.50 | -0.09 | -0.57 | -0.95 | -0.59 | -0.29 | -0.26 | -0.02 | -0.32 |
| % Total Return Rel to Peer | 1.01 | 8.60 | 10.46 | -7.50 | 3.76 | 9.24 | 5.25 | 2.87 | 4.12 | 0.59 | 4.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.35 | 0.75 | 0.82 | 0.84 | 0.72 | 0.58 | 0.98 | 0.78 | 0.78 | 0.83 | 0.75 |
| % Yield | 0.41 | 0.86 | 0.91 | 1.31 | 0.87 | 0.83 | 1.51 | 1.53 | 1.41 | 1.78 | 1.73 |
| Capital Gains ($) | 0.00 | 9.67 | 4.81 | 2.12 | 3.35 | 4.41 | 4.26 | 0.41 | 0.76 | 0.44 | 0.98 |
| Expense Ratio | 0.44 | 0.43 | 0.41 | 0.43 | 0.43 | 0.48 | 0.50 | 0.45 | 0.36 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%