SPIIX Mutual Fund
SPIIX Mutual Fund
SIMT S&P 500 Index Fund Class I
SPIIX Mutual Fund Overview
SPIIX Mutual Fund (SIMT S&P 500 Index Fund Class I) is managed by SEI Funds. SPIIX expense ratio is 0.79%, holding 506 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2002-06-28.
SPIIX performance shows a YTD return of 9.53%. The 1-year return is 21.44% and the 5-year return is 12.62%. SPIIX dividend yield stands at 7.67%, paid quarterly.
SPIIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc. C (2.9%). View all SPIIX holdings, sector breakdown, or dividend history.
SPIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.