SLADX Mutual Fund

NAV$44.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.65%
Dividend Yield (Current)
8.99%
Holdings
45
Inception Date
May 3, 2004
Fund Family
Selected Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+9.75%
1 Year+26.56%
3 Year+23.03%
5 Year+11.26%
10 Year+13.89%

Asset Allocation

Stocks: 95.94%
Bonds: 4.06%

Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.6.22%
GOOGLAlphabet Inc Common Stock USD 0.0015.36%
METAMeta Platforms, Inc.5.09%
CTRACoterra Energy Inc5.02%
USBUS Bancorp4.69%
Top 10 Concentration: 45.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Semi-Annually
Latest Distribution
$2.59
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Peer Comparison

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Peer Avg
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SLADX Mutual Fund Overview

SLADX Mutual Fund (Selected American Shares Inc. Class D) is managed by Selected Funds with $1.61B in net assets. SLADX expense ratio is 0.65%, holding 45 positions across sectors including Financials, Communication Services, Unknown. Inception date: 2004-05-03.

SLADX performance shows a YTD return of 9.75%. The 1-year return is 26.56% and the 5-year return is 11.26%. SLADX dividend yield stands at 8.99%, paid semi-annually.

SLADX top holdings include Capital One Financial Corp. (6.2%), Alphabet Inc Common Stock USD 0.001 (5.4%), Meta Platforms, Inc. (5.1%), Coterra Energy Inc (5.0%), US Bancorp (4.7%). View all SLADX holdings, sector breakdown, or dividend history.

SLADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLADX alternatives are available via the screener, along with tax-loss harvesting opportunities.