SUSIX Mutual Fund

SUSIX Mutual Fund

NAV$14.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$331M
Expense Ratio
0.38%
Dividend Yield (Current)
0.48%
Holdings
99
Inception Date
Nov 25, 1997
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.30%
1 Year+13.78%
3 Year+20.05%
5 Year+12.02%
10 Year+15.35%

Asset Allocation

Stocks: 96.31%
Cash: 1.97%
Other: 1.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.47%
MSFTMicrosoft Corp6.42%
GOOGLAlphabet Inc5.34%
AAPLApple, Inc5.11%
AMZNAmazon.Com Inc4.79%
Top 10 Concentration: 43.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Latest Distribution
$2.24
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Peer Comparison

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

SUSIX Mutual Fund Overview

SUSIX Mutual Fund (State Street Institutional US Equity Fund Investment Class) is managed by State Street Investment Management with $331.3M in net assets. SUSIX expense ratio is 0.38%, holding 99 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-11-25.

SUSIX performance shows a YTD return of 10.30%. The 1-year return is 13.78% and the 5-year return is 12.02%. SUSIX dividend yield stands at 0.48%.

SUSIX top holdings include Nvidia Corp (9.5%), Microsoft Corp (6.4%), Alphabet Inc (5.3%), Apple, Inc (5.1%), Amazon.Com Inc (4.8%). Go to all SUSIX holdings, SUSIX sectors, or SUSIX dividends.

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