SLADX Mutual Fund

SLADX Mutual Fund

NAV$44.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.65%
Dividend Yield (Current)
8.76%
Holdings
45
Inception Date
May 3, 2004
Fund Family
Selected Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.79%
1 Year+24.64%
3 Year+23.24%
5 Year+12.23%
10 Year+13.41%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.6.09%
GOOGLAlphabet Inc,class A5.58%
VTRSViatris Inc.5.34%
USBUS Bancorp5.23%
AMZNAmazon.Com Inc5.15%
Top 10 Concentration: 48.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.76%
Frequency
Semi-Annually
Latest Distribution
$2.59
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLADX Mutual Fund Overview

SLADX Mutual Fund (Selected American Shares Inc. Class D) is managed by Selected Funds with $1.54B in net assets. SLADX expense ratio is 0.65%, holding 45 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2004-05-03.

SLADX performance shows a YTD return of 13.79%. The 1-year return is 24.64% and the 5-year return is 12.23%. SLADX dividend yield stands at 8.76%, paid semi-annually.

SLADX top holdings include Capital One Financial Corp. (6.1%), Alphabet Inc,class A (5.6%), Viatris Inc. (5.3%), US Bancorp (5.2%), Amazon.Com Inc (5.2%). Go to all SLADX holdings, SLADX sectors, or SLADX dividends.

SLADX can be compared against other funds. Use SLADX overlap to find shared positions, or SLADX vs another fund for a side-by-side view. SLADX alternatives are available via the screener, along with tax-loss harvesting opportunities.