S&P 500 Index Fund Class S (MF:SPFIX)

84.92 +0.22 (+0.26%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	84.70
Today's Range	82.27 - 84.92
52wk Range	62.61 - 86.58
Shares Outstanding	N/A
Dividend Yield	11.08%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.2%	+1.2%
1 Month	+2.0%	+2.0%
3 Month	+1.9%	+1.9%
6 Month	+7.3%	+7.3%
1 Year	+13.5%	+13.5%

Frequently Asked Questions

Is S&P 500 Index Fund Class S publicly traded?

Yes, S&P 500 Index Fund Class S is publicly traded.

What exchange does S&P 500 Index Fund Class S trade on?

S&P 500 Index Fund Class S trades on the US Mutual Funds

What is the ticker symbol for S&P 500 Index Fund Class S?

The ticker symbol for S&P 500 Index Fund Class S is SPFIX on the US Mutual Funds

What is the current price of S&P 500 Index Fund Class S?

The current price of S&P 500 Index Fund Class S is 84.92

When was S&P 500 Index Fund Class S last traded?

The last trade of S&P 500 Index Fund Class S was at 01/15/26 04:00 PM ET

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