SPXKX Mutual Fund

NAV$95.06

AUM$2M

TER0.92%

Holdings503

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SPXKX Mutual Fund

NAV$95.06

S&P 500 Index Fund Class K

AUM$2M

TER0.92%

Holdings503

See how much of SPXKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPXKX NAV Chart

Period	SPXKX return
Latest NAV	$95.06
1 month	-0.47%
3 months	+2.07%
6 months	+17.24%
Year to date	+11.71%
1 year	+14.71%
3 years	+24.40%
5 years	+13.50%
10 years	+15.24%

SPXKX Mutual Fund Price Chart

SPXKX NAV chart displays historical price data and trading volume. Year-to-date, SPXKX has returned 11.71%. The current price is $95.06.

SPXKX price history helps investors identify trends and make informed decisions. SPXKX returns break the record out by period. SPXKX vs another fund lets you evaluate against similar funds.