Selected American Shares Inc. Class D: (MF: SLADX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$41.59 USD
-0.29 (-0.69%)
Fund Description
The fund was incepted in February 1933 and is managed by Davis Selected Advisers, L.P. The fund seeks to achieve both capital growth and income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by American companies. The fund invests the majority of its assets in equity securities issued by large companies with market capitalizations of at least $10 billion that are of high quality and whose shares are selling at attractive prices. Dividends and capital gains, if any, are distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Selected American Shares D | SLADX | NA | NA | 0.00 | 0.00 | 0.55 | 0.67 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Selected American Shares S | SLASX | 42.04 | 12/29/1961 | 0.32 | 27.93 | 5.17 | 12.15 |
Selected American Shares D | SLADX | 41.59 | 5/12/2004 | 0.46 | 28.33 | 5.51 | 12.51 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Selected American Shares D | SLADX | 10000 | 25 | 0 | S |
Contact Information
Family | Selected Funds |
Address | 2949 E Elvira Rd., Ste 101 Tuscon, AZ 85706 |
Phone | 800 279-0279 |