SPFIX Mutual Fund
SPFIX Mutual Fund
NAV$95.39
AUM$349M
TER0.42%
Holdings503
See how much of SPFIX you already own
SPFIX Mutual Fund
NAV$95.39
S&P 500 Index Fund Investor Class
AUM$349M
TER0.42%
Holdings503
See how much of SPFIX you already own
SPFIX Mutual Fund Geographic Allocation
SPFIX geographic allocation spans US (98.4%), Ireland (0.9%), Germany (0.3%), Switzerland (0.2%), Netherlands (0.1%). The fund covers 4 regions.
SPFIX country exposure helps investors assess international diversification and geopolitical risk. SPFIX sectors alongside geography give a fuller picture of portfolio allocation.