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S&p 500 Index Fund Class K: (MF: SPXKX)

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

$90.22 USD

+0.26 (0.29%)

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 5.35 62
3 months 3.94 39
6 months 5.58 79
1 Year 29.88 27
3 Year 20.57 19
5 Year 12.13 21
10 Year 14.25 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.75
Bull Market (2/09 - 3/21) 1,049.98

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.82
5 Year 11.08
10 Year 13.17
Since Inception 9.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.52 NA NA NA
2025 -4.48 10.65 7.90 2.47
2024 10.34 3.97 5.63 2.16
2023 7.23 8.43 -3.48 11.47
2022 -4.80 -16.26 -5.11 7.49
2021 5.90 8.30 0.29 10.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3516.8623.8225.09-18.6927.4617.2030.26-5.1720.9211.34
% Total Return Rel to Index -0.18-1.35-1.20-1.14-0.49-1.22-1.19-1.22-0.78-0.87-0.59
% Total Return Rel to Peer -4.031.807.979.81-7.903.129.004.622.383.510.02
% Perf Quintile vs Peer* 5.002.001.001.005.002.001.002.002.001.004.00
% Dividends 0.070.290.380.490.520.380.420.780.560.580.65
% Yield 0.340.330.440.420.860.480.631.271.171.111.47
Capital Gains ($) 0.002.359.674.812.123.354.414.260.410.760.44
Expense Ratio 0.000.920.930.910.930.930.980.990.950.860.86

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