Sp 500 Index Fund Analysis

SPFIX Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Sp 500 Index maintains 99.81% of assets in stocks. This fund last dividend was 0.17 per share. Large Blend To find out more about Sp 500 Index contact the company at 800-955-9988.

Sp 500 Index Investment Alerts

SPFIX Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sp 500's market, we take the total number of its shares issued and multiply it by Sp 500's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Sp 500 Index Mutual Fund Constituents

Technical Drivers

As of the 18th of August 2025, Sp 500 owns the Downside Deviation of 0.6412, risk adjusted performance of 0.1583, and Mean Deviation of 0.488. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp 500 Index, as well as the relationship between them.

Sp 500 Index Price Movement Analysis

Sp 500 Outstanding Bonds

Sp 500 Predictive Daily Indicators

Sp 500 Forecast Models

Sp 500's time-series forecasting models are one of many Sp 500's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sp 500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sp 500 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPFIX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sp 500. By using and applying SPFIX Mutual Fund analysis, traders can create a robust methodology for identifying SPFIX entry and exit points for their positions.

Sp 500 financial ratios help investors to determine whether SPFIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPFIX with respect to the benefits of owning Sp 500 security.