SLASX Mutual Fund

SLASX Mutual Fund

NAV$44.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$484M
Expense Ratio
0.97%
Dividend Yield (Current)
0.96%
Holdings
45
Inception Date
Feb 28, 1933
Fund Family
Selected Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.97%
1 Year+18.03%
3 Year+22.83%
5 Year+11.87%
10 Year+13.05%

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 Inc5.58%
VTRSViatris5.34%
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)
0.96%
Latest Distribution
$2.52
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Peer Comparison

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

SLASX Mutual Fund Overview

SLASX Mutual Fund (Selected American Shares Inc. Class S) is managed by Selected Funds with $484.0M in net assets. SLASX expense ratio is 0.97%, holding 45 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1933-02-28.

SLASX performance shows a YTD return of 7.97%. The 1-year return is 18.03% and the 5-year return is 11.87%. SLASX dividend yield stands at 0.96%.

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

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