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s&p 500 index fund

Release time:2017-11-30
S&P 500®

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. There is over USD 7.8 trillion benchmarked to the index, with index assets comprising approximately USD 2.2 trillion of this total. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization.


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.SPX: S&P 500 Index - Stock Quote and News - CNBC

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SWPPX - Schwab® S&P 500 Index Fund Mutual Fund Quote

SWPPX - Schwab® S&P 500 Index Fund Mutual Fund Quote


Schwab® S&P 500 Index Fund (SWPPX)Add to Watch ListSet Alert41.11Net Asset Value-0.02%1 Day+19.44%Year-to-DateOverall Morningstar RatingLarge blendStyle or CategoryNo LoadSales Expenses0.03%Expense RatioAverageMorningstar Risk Rating™3 month6 month1 year3 year5 year10 year vs. Category vs. S&P 500ChartInvestment Objective The investment seeks to track the total return of the S&P 500-� Index.The fund generally invests at least 80% of its net assets in stocks that are included in the S&P 500-� Index. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives- principally futures contracts- and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its comparative index is also so concentrated.Performance1 month+1.96% 3 years+10.51%3 months+7.87% 5 years+15.44%1 year+21.47% Since inception+7.57%Data through --Peer Comparisonvs. Large blend SWPPXCategoryPerformance 5-yr return+15.44%+12.91%Expense ratio0.03%0.98%Risk 5 year sharpe ratio1.521.33Net assets$30.0B$5.1BAverage market cap$89.7B$132.8BAverage P/E22.022.2Portfolio turnover2%2%Money 50: Best Mutual Funds »There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories. Fund Management and Purchase InfoFund familySchwab FundsFund manager & tenureFerian Juwono / 4 YearsMinimal initial investment$0.00Minimum IRA investment--HoldingsU.S. stock98.18%Cash0.96%International stock0.86%Fixed income0.00%Other0.00%Top 5 SectorsPortfolio weightingFinancial service 15.80%Healthcare 11.81%Industrial materials 11.69%Energy 11.51%Hardware 9.21%Top 10 HoldingsPortfolio weightingAAPL Apple3.61%MSFT Microsoft2.60%FB Facebook1.84%AMZN Amazon1.74%BRKB Berkshire Hathaway1.60%JNJ Johnson & Johnson1.59%XOM Exxon Mobil1.58%JPM JPMorgan Chase1.53%GOOGL Google1.32%GOOG Google1.31%


Vanguard 500 Index Fund Investor Shares

S&P 500 index data: S&P 500 Copyright © 2017 Currency is displayed in USD. Italics indicate Extended Performance. Extended performanceis an estimate based on the performance of the fund's oldest share class, adjusted for fees.


iShares S&P 500 Index Fund

iShares S&P 500 Index Fund


Inception Date:Apr 10, 2013CUSIP:066923566Ticker Symbol:BSPAXMorningstar Category:‡Large BlendAs ofSep 30, 2017Fund Net Assets†($millions)$12,005Documents for Fund or Underlying Fund(s)ProspectusDescriptionPerformance & ExpensesDistributionsMorningstar InformationCharacteristicsStatisticsDescriptionObjective†The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500� Index. Principal Investment Strategies†The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index. Principal Investment RisksThere is no guarantee that the Fund will achieve its investment objective.You may lose money by investing in the Fund.Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks. Performance & ExpensesStandard PerformanceAs ofSep 30, 2017Fund/Benchmark NameQtrYTD1-Yr3-Yr5-Yr10-YrSince InceptioniShares S&P 500 Index Inv Aa4.39%13.92%18.18%10.41%N/AN/A12.79%S&P 500 Indexa,b4.48%14.24%18.61%10.81%14.22%7.44%N/AMorningstar Large Blenda,c4.19%13.19%17.65%9.03%12.91%6.58%N/AFund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org. Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index. Fund ExpensesaGross Expenses0.36%Net Expenses0.36%a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc. b. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S. c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar. DistributionsDividends and Capital GainsRecord DateEx/Payable DateIncome/Capital Gains Paid Per ShareSep 29, 2017Sep 29, 2017$1.296264000Jun 30, 2017Jun 30, 2017$1.415642000Mar 31, 2017Mar 31, 2017$1.067046000Dec 16, 2016Dec 16, 2016$2.025062000Sep 30, 2016Sep 30, 2016$1.013552000Jun 30, 2016Jun 30, 2016$1.278536000Morningstar InformationMorningstar RatingTMAs ofSep 30, 2017PeriodStarsCategory SizeOverall12183-Year1218


List of S&P 500 companies

The S&P 500stock market index, maintained by S&P Dow Jones Indices, comprises 505 common stocksissued by 500 large-capcompanies and traded on American stock exchanges, and covers about 80 percent of the American equity market by capitalization. The index is weighted by free-float market capitalization, so more valuable companies account for relatively more of the index. The index constituents and the constituent weights are updated and checked on regularly using rules published by S&P Dow Jones Indices. Although the index is called the S&P "500", the index contains 505 stocks because it includes two share classes of stock from 5 of its component companies.[1][2]


S&P 500 Index (SPX)

S&P 500 Index (SPX)


Total Returns %Data through 11-29-17聽YTDS&P 500 Index11.9619.47Trailing Total Return 1 Month 3 Month1 Year3Yr Avg5Yr Avg10Yr AvgYTDS&P 500 Index1.977.8721.5310.5915.558.2919.47聽S&P 500 index data: S&P 500 Copyright 漏 2011Show Data Definitions


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