Back to top
S&p 500 Index Fund Class K: (MF: SPXKX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$81.03 USD
+1.22 (1.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.97 | 41 |
| 3 months | 13.90 | 21 |
| 6 months | 5.13 | 31 |
| 1 Year | 15.20 | 19 |
| 3 Year | 16.05 | 18 |
| 5 Year | 14.83 | 29 |
| 10 Year | 12.46 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.75 |
| Bull Market (2/09 - 3/21) | 908.49 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.06 |
| 5 Year | 15.57 |
| 10 Year | 12.44 |
| Since Inception | 9.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.48 | 10.65 | NA | NA |
| 2024 | 10.34 | 3.97 | 5.63 | 2.16 |
| 2023 | 7.23 | 8.43 | -3.48 | 11.47 |
| 2022 | -4.80 | -16.26 | -5.11 | 7.49 |
| 2021 | 5.90 | 8.30 | 0.29 | 10.80 |
| 2020 | -19.86 | 20.31 | 8.47 | 12.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.97 | 23.82 | 25.09 | -18.69 | 27.46 | 17.20 | 30.26 | -5.17 | 20.92 | 11.34 | -1.37 |
| % Total Return Rel to Index | -0.61 | -1.20 | -1.14 | -0.49 | -1.22 | -1.19 | -1.22 | -0.78 | -0.87 | -0.59 | -2.76 |
| % Total Return Rel to Peer | 0.69 | 7.97 | 9.81 | -7.90 | 3.12 | 9.00 | 4.62 | 2.38 | 3.51 | 0.02 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.16 | 0.38 | 0.49 | 0.52 | 0.38 | 0.42 | 0.78 | 0.56 | 0.58 | 0.65 | 0.47 |
| % Yield | 0.20 | 0.44 | 0.45 | 0.84 | 0.47 | 0.61 | 1.23 | 1.13 | 1.07 | 1.43 | 1.13 |
| Capital Gains ($) | 0.00 | 9.67 | 4.81 | 2.12 | 3.35 | 4.41 | 4.26 | 0.41 | 0.76 | 0.44 | 0.16 |
| Expense Ratio | 0.93 | 0.93 | 0.91 | 0.93 | 0.93 | 0.98 | 0.99 | 0.95 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%