Selected American Shares Fund Class S (SLASX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Selected Funds

Fund Style Large Value

ISIN US8162211051

CUSIP 816221105

Inception Date 1933-02-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.09 Billion

Share Class Net Assets $493.86 Million

Expense Ratio 0.97%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.25%

1-Year Return 35.53%

3-Year Return 25.59%

5-Year Return 10.72%

NAV $46.85

Previous Close Price $46.85

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 S

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 SLASX 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	$0.199	$0.199	USD	-	-	-	-
2024-06-14	$0.150	$0.150	USD	-	2024-06-13	2024-06-17	Other
2023-12-08	$0.184	$0.184	USD	-	2023-12-07	2023-12-11	SemiAnnual
2023-06-27	$0.146	$0.146	USD	-	2023-06-26	2023-06-28	SemiAnnual
2022-12-09	$0.144	$0.144	USD	2022-12-09	2022-12-08	2022-12-12	SemiAnnual
2022-06-28	$0.144	$0.144	USD	2022-06-28	2022-06-27	2022-06-29	SemiAnnual
2021-12-09	$0.037	$0.037	USD	2021-12-09	2021-12-08	2021-12-10	SemiAnnual
2021-06-23	$0.034	$0.034	USD	2021-06-23	2021-06-22	2021-06-24	SemiAnnual
2020-12-10	$0.146	$0.146	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.257	$0.257	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-06-26	$0.155	$0.155	USD	2019-06-26	2019-06-25	2019-06-27	Other
2018-12-12	$0.068	$0.068	USD	2018-12-12	2018-12-11	2018-12-13	Other
2018-06-27	$0.120	$0.120	USD	2018-06-27	2018-06-26	2018-06-28	Other
2017-12-13	$0.040	$0.040	USD	2017-12-13	2017-12-12	2017-12-14	Other
2017-06-28	$0.110	$0.110	USD	2017-06-28	2017-06-27	2017-06-29	Other
2016-12-13	$0.171	$0.171	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-07-01	$0.103	$0.103	USD	2016-07-01	2016-06-30	2016-07-05	Other
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-07-01	$0.284	$0.284	USD	2015-07-01	2015-06-30	2015-07-02	Other
2014-12-11	$0.053	$0.053	USD	2014-12-11	2014-12-10	2014-12-12	Other
2014-07-01	$0.153	$0.153	USD	2014-07-01	2014-06-30	2014-07-02	Other
2013-12-19	$0.081	$0.081	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-07-01	$0.190	$0.190	USD	2013-07-01	2013-06-28	2013-07-02	Other
2012-12-18	$0.601	$0.601	USD	2012-12-18	2012-12-17	2012-12-19	Other
2011-12-21	$0.167	$0.167	USD	-	2011-12-20	2011-12-21	Annual
2010-12-01	$0.490	$0.490	USD	-	2010-11-30	2010-12-02	Annual
2009-12-01	$0.285	$0.285	USD	-	2009-11-30	2009-12-02	Annual
2008-12-01	$0.354	$0.354	USD	-	2008-11-28	2008-12-02	Annual
2007-12-03	$0.487	$0.487	USD	-	2007-11-30	2007-12-04	Annual
2006-12-01	$0.287	$0.287	USD	-	-	-	-
2005-12-01	$0.280	$0.280	USD	-	2005-11-30	2005-12-02	Annual
2004-12-01	$0.267	$0.267	USD	-	2004-11-30	2004-12-02	Annual
2004-07-29	$0.006	$0.006	USD	-	-	-	-
2003-12-01	$0.214	$0.214	USD	-	2003-11-28	2003-12-02	Annual
2003-02-28	$0.001	$0.001	USD	-	-	-	-
2003-01-31	$0.001	$0.001	USD	-	-	-	-
2002-12-02	$0.200	$0.200	USD	-	2002-11-29	2002-12-03	Annual
2002-11-29	$0.001	$0.001	USD	-	-	-	-
2002-05-31	$0.001	$0.001	USD	-	-	-	-
2002-04-30	$0.001	$0.001	USD	-	-	-	-
2001-12-03	$0.052	$0.052	USD	-	2001-11-30	2001-12-04	Quarterly
2001-09-27	$0.030	$0.030	USD	-	2001-09-26	2001-09-28	Quarterly
2001-06-28	$0.030	$0.030	USD	-	2001-06-27	2001-06-29	Quarterly
2001-03-21	$0.030	$0.030	USD	-	2001-03-20	2001-03-22	Other
2000-11-30	$0.045	$0.045	USD	-	2000-11-29	2000-12-01	Other
2000-09-21	$0.030	$0.030	USD	-	2000-09-20	2000-09-22	Quarterly
2000-06-21	$0.030	$0.030	USD	-	2000-06-20	2000-06-22	Quarterly
2000-03-21	$0.030	$0.030	USD	-	2000-03-20	2000-03-22	Other
1999-12-01	$0.000	$0.000	None	-	-	-	-
1999-09-21	$0.050	$0.050	USD	-	1999-09-20	1999-09-22	Quarterly
1999-06-22	$0.050	$0.050	USD	-	1999-06-21	1999-06-23	Quarterly
1999-03-22	$0.050	$0.050	USD	-	1999-03-19	1999-03-23	Quarterly
1998-12-01	$0.000	$0.000	None	-	-	-	-
1998-09-22	$0.050	$0.050	USD	-	1998-09-21	1998-09-24	Quarterly
1998-06-22	$0.050	$0.050	USD	-	1998-06-19	1998-06-30	Quarterly
1998-03-23	$0.050	$0.050	USD	-	1998-03-20	1998-03-30	Other
1997-12-30	$3.395	$3.395	USD	-	1997-12-29	1997-12-31	Other
1997-12-01	$0.025	$0.025	USD	-	-	-	-
1997-09-22	$0.060	$0.060	USD	-	1997-09-19	1997-09-30	Quarterly
1997-06-23	$0.060	$0.060	USD	-	1997-06-20	1997-06-30	Quarterly
1997-03-21	$0.060	$0.060	USD	-	1997-03-20	1997-03-31	Other
1996-12-02	$0.000	$0.000	None	-	-	-	-
1996-09-23	$0.060	$0.060	USD	-	-	-	-
1996-06-21	$0.060	$0.060	USD	-	-	-	-
1996-03-21	$0.060	$0.060	USD	-	-	-	-
1995-12-28	$0.040	$0.040	USD	-	-	-	-
1995-09-21	$0.060	$0.060	USD	-	1995-09-21	1995-09-29	Quarterly
1995-06-21	$0.060	$0.060	USD	-	1995-06-20	1995-06-30	Quarterly
1995-03-21	$0.060	$0.060	USD	-	1995-03-20	1995-03-31	Quarterly
1994-12-29	$0.040	$0.040	USD	-	1994-12-28	1994-12-30	Other
1994-09-21	$0.060	$0.060	USD	-	1994-09-20	1994-09-30	Other
1994-06-21	$0.060	$0.060	USD	-	1994-06-20	1994-06-30	Quarterly
1994-03-22	$0.060	$0.060	USD	-	1994-03-21	1994-03-31	Quarterly
1993-12-29	$0.140	$0.140	USD	-	1993-12-28	1993-12-30	Other
1993-09-22	$0.040	$0.040	USD	-	-	-	-
1993-06-29	$0.040	$0.040	USD	-	-	-	-
1993-03-23	$0.040	$0.040	USD	-	1993-03-22	1993-03-31	Quarterly
1993-03-22	$0.040	$0.000	None	-	-	-	-
1992-12-21	$2.260	$2.260	USD	-	1992-12-18	1992-12-28	Other
1992-12-18	$0.070	$0.070	USD	-	-	-	-
1992-09-21	$0.040	$0.040	USD	-	1992-09-18	1992-09-30	Quarterly
1992-09-18	$0.040	$0.000	None	-	-	-	-
1992-06-22	$0.040	$0.040	USD	-	1992-06-19	1992-06-30	Quarterly
1992-06-19	$0.040	$0.000	None	-	-	-	-
1992-03-23	$0.040	$0.040	USD	-	1992-03-20	1992-03-30	Other
1992-03-20	$0.040	$0.000	None	-	-	-	-
1991-09-26	$0.080	$0.080	USD	-	1991-09-25	1991-09-26	Quarterly
1991-06-27	$0.080	$0.080	USD	-	-	-	-
1991-03-28	$0.080	$0.080	USD	-	1991-03-27	1991-03-28	Quarterly
1990-12-20	$0.190	$0.190	USD	-	1990-12-19	1990-12-20	Quarterly
1990-09-27	$0.080	$0.080	USD	-	1990-09-26	1990-09-27	Other
1990-06-28	$0.080	$0.080	USD	-	1990-06-27	1990-06-28	Quarterly
1990-03-30	$0.080	$0.000	None	-	-	-	-
1990-03-29	$0.080	$0.080	USD	-	1990-03-28	1990-03-29	Quarterly
1989-12-22	$0.260	$0.260	USD	-	1989-12-21	1989-12-28	Other
1989-09-29	$0.070	$0.000	None	-	-	-	-
1989-09-26	$0.070	$0.070	USD	-	1989-09-28	1989-10-21	Quarterly
1989-06-30	$0.060	$0.060	USD	-	1989-06-29	1989-07-12	Quarterly
1989-03-31	$0.060	$0.060	USD	-	-	-	-
1988-12-22	$0.060	$0.060	USD	-	-	-	-
1988-09-30	$0.050	$0.050	USD	-	-	-	-
1988-06-30	$0.050	$0.050	USD	-	-	-	-
1988-03-31	$0.100	$0.100	USD	-	-	-	-
1987-12-22	$0.180	$0.180	USD	-	-	-	-
1987-09-30	$0.100	$0.100	USD	-	-	-	-
1987-06-30	$0.100	$0.100	USD	-	-	-	-
1987-03-30	$0.100	$0.100	USD	-	-	-	-
1987-01-12	$0.100	$0.100	USD	-	-	-	-
1986-09-30	$0.100	$0.100	USD	-	-	-	-
1986-06-30	$0.100	$0.100	USD	-	-	-	-
1986-03-31	$0.100	$0.000	None	-	-	-	-
1986-01-13	$0.180	$0.000	None	-	-	-	-
1985-09-30	$0.100	$0.000	None	-	-	-	-
1985-06-28	$0.100	$0.000	None	-	-	-	-
1985-03-29	$0.100	$0.000	None	-	-	-	-
1985-01-14	$0.100	$0.000	None	-	-	-	-
1984-09-28	$0.120	$0.000	None	-	-	-	-
1984-06-29	$0.120	$0.000	None	-	-	-	-
1984-03-30	$0.120	$0.000	None	-	-	-	-
1984-01-16	$0.170	$0.000	None	-	-	-	-
1983-09-30	$0.120	$0.000	None	-	-	-	-
1983-06-30	$0.120	$0.000	None	-	-	-	-
1983-03-30	$0.120	$0.000	None	-	-	-	-
1983-01-17	$0.200	$0.000	None	-	-	-	-
1982-09-30	$0.120	$0.000	None	-	-	-	-
1982-06-30	$0.120	$0.000	None	-	-	-	-
1982-03-31	$0.120	$0.000	None	-	-	-	-
1982-01-18	$0.200	$0.000	None	-	-	-	-
1981-09-30	$0.110	$0.000	None	-	-	-	-
1981-06-30	$0.110	$0.000	None	-	-	-	-
1981-03-31	$0.100	$0.000	None	-	-	-	-
1981-01-12	$0.160	$0.000	None	-	-	-	-
1980-09-30	$0.100	$0.000	None	-	-	-	-
1980-06-30	$0.100	$0.000	None	-	-	-	-
1980-03-31	$0.100	$0.000	None	-	-	-	-
1980-01-14	$0.175	$0.000	None	-	-	-	-

View the full dividend history for SLASX.

Selected American Shares Fund Class S NMFQS:SLASX