Selected American Shares Fund Class D (SLADX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Selected Funds

Fund Style Large Value

ISIN US8162212042

CUSIP 816221204

Inception Date 2004-05-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.09 Billion

Share Class Net Assets $1.60 Billion

Expense Ratio 0.65%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.42%

1-Year Return 35.97%

3-Year Return 25.99%

5-Year Return 11.08%

NAV $47.03

Previous Close Price $47.10

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Selected American Shares Fund Class D

The fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by American companies. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 122919.31%

Giant 31.40%

Large 38.43%

Medium 19.60%

Micro 0.64%

Small 6.59%

Value & Growth Metrics

Book-Value Growth % 6.29%

Cash-Flow Growth % -6.40%

Dividend Yield % 1.74%

Historical Earnings % -3.30%

Long-Term Earnings % 12.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.51%	1.51%	0.00%	1.88%	0.00%
Non US Stock	22.47%	22.47%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.06%	0.06%	0.00%	0.90%	0.00%
US Stock	75.96%	75.96%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
META PLATFORMS INC CLASS A	5.95%	-	-
BERKSHIRE HATHAWAY INC CL A	4.55%	-	-
CAPITAL ONE FINANCIAL CORP	8.47%	-	-
APPLIED MATERIALS INC	4.81%	-	-
AMAZON.COM INC	3.75%	-	-
WELLS FARGO + CO	4.79%	-	-
HUMANA INC	3.47%	-	-
ALPHABET INC CL A	5.76%	-	-
VIATRIS INC COMMON STOCK	4.06%	-	-
TEXAS INSTRUMENTS INC	3.27%	-	-
CVS HEALTH CORP COMMON STOCK USD.01	4.18%	-	-
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	4.03%	-	-
US BANCORP	4.74%	-	-
DANSKE BANK A/S	3.71%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	4.19%	-	-

See the full breakdown of SLADX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.24%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	12.37%	7.19%	0.00%	9.60%
Cyclical	Financial Services	31.64%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.47%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.59%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	14.03%	6.80%	0.00%	8.30%
Sensitive	Energy	6.04%	8.26%	0.00%	6.53%
Sensitive	Industrials	2.15%	11.87%	0.00%	8.93%
Sensitive	Technology	13.47%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.99%	0.14%
Americas	North America	95.04%	81.41%	99.10%
Greater Asia	Asia Developed	0.65%	5.54%	-
Greater Asia	Asia Emerging	0.28%	4.47%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	0.49%	-
Greater Europe	Europe Developed	2.18%	7.11%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.267	$0.267	USD	-	-	-	-
2024-06-14	$0.217	$0.217	USD	-	2024-06-13	2024-06-17	Other
2023-12-08	$0.243	$0.243	USD	-	2023-12-07	2023-12-11	SemiAnnual
2023-06-27	$0.201	$0.201	USD	-	2023-06-26	2023-06-28	SemiAnnual
2022-12-09	$0.197	$0.197	USD	2022-12-09	2022-12-08	2022-12-12	SemiAnnual
2022-06-28	$0.203	$0.203	USD	2022-06-28	2022-06-27	2022-06-29	SemiAnnual
2021-12-09	$0.110	$0.110	USD	2021-12-09	2021-12-08	2021-12-10	SemiAnnual
2021-06-23	$0.108	$0.108	USD	2021-06-23	2021-06-22	2021-06-24	SemiAnnual
2020-12-10	$0.258	$0.258	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.313	$0.313	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-06-26	$0.210	$0.210	USD	2019-06-26	2019-06-25	2019-06-27	Other
2018-12-12	$0.129	$0.129	USD	2018-12-12	2018-12-11	2018-12-13	Other
2018-06-27	$0.187	$0.187	USD	2018-06-27	2018-06-26	2018-06-28	Other
2017-12-13	$0.103	$0.103	USD	2017-12-13	2017-12-12	2017-12-14	Other
2017-06-28	$0.171	$0.171	USD	2017-06-28	2017-06-27	2017-06-29	Other
2016-12-13	$0.228	$0.228	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-07-01	$0.161	$0.161	USD	2016-07-01	2016-06-30	2016-07-05	Other
2015-07-01	$0.360	$0.360	USD	2015-07-01	2015-06-30	2015-07-02	Other
2014-12-11	$0.133	$0.133	USD	2014-12-11	2014-12-10	2014-12-12	Other
2014-07-01	$0.239	$0.239	USD	2014-07-01	2014-06-30	2014-07-02	Other
2013-12-19	$0.164	$0.164	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-07-01	$0.268	$0.268	USD	2013-07-01	2013-06-28	2013-07-02	Other
2012-12-18	$0.746	$0.746	USD	2012-12-18	2012-12-17	2012-12-19	Other
2011-12-21	$0.302	$0.302	USD	-	2011-12-20	2011-12-21	Annual
2010-12-01	$0.615	$0.615	USD	-	2010-11-30	2010-12-02	Annual
2009-12-01	$0.383	$0.383	USD	-	2009-11-30	2009-12-02	Annual
2008-12-01	$0.485	$0.485	USD	-	2008-11-28	2008-12-02	Annual
2007-12-03	$0.637	$0.637	USD	-	2007-11-30	2007-12-04	Annual
2006-12-01	$0.420	$0.420	USD	-	-	-	-
2005-12-01	$0.388	$0.388	USD	-	2005-11-30	2005-12-02	Annual
2004-12-01	$0.351	$0.351	USD	-	2004-11-30	2004-12-02	Other

View the full dividend history for SLADX.

Selected American Shares Fund Class D NMFQS:SLADX