SPFIX Mutual Fund
NAV$94.44
AUM$333M
TER0.42%
Holdings506
SPFIX Mutual Fund
NAV$94.44
S&P 500 Index Fund Investor Class
AUM$333M
TER0.42%
Holdings506
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SPFIX Mutual Fund Performance
SPFIX performance across multiple time periods: 1-month -0.92%, YTD 9.70%, 1-year 21.87%, 3-year 27.17%, 5-year 17.88%, 10-year 19.42%.
SPFIX returns outperform the peer average of 9.51% YTD. With an expense ratio of 0.42%, investors should weigh costs against performance when evaluating this mutual fund.
SPFIX performance comparison shows side-by-side returns with another fund. SPFIX alternatives are available in the Mutual Fund Screener.