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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:10 PM ET

$80.23 USD

+0.09 (0.11%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.52 89
3 months 0.50 89
6 months 6.67 79
1 Year 15.98 57
3 Year 20.68 18
5 Year 13.18 26
10 Year 14.50 17

* 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) 1,006.35

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.86
5 Year 13.40
10 Year 13.84
Since Inception 9.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.5216.8623.8225.09-18.6927.4617.2030.26-5.1720.9211.34
% Total Return Rel to Index -0.09-1.35-1.20-1.14-0.49-1.22-1.19-1.22-0.78-0.87-0.59
% Total Return Rel to Peer -1.551.807.979.81-7.903.129.004.622.383.510.02
% Perf Quintile vs Peer* 5.002.000.001.005.002.001.002.002.002.003.00
% Dividends 0.000.290.380.490.520.380.420.780.560.580.65
% Yield 0.000.330.440.400.840.470.611.231.131.071.43
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%