Crawford Large Cap Dividend Fund Class C (CDGCX)
| Fund Assets | 61.01M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.82% |
| Dividend Growth | -10.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.99 |
| YTD Return | 2.59% |
| 1-Year Return | 9.03% |
| 5-Year Return | 45.45% |
| 52-Week Low | 12.14 |
| 52-Week High | 15.11 |
| Beta (5Y) | 0.80 |
| Holdings | 41 |
| Inception Date | Jan 27, 2004 |
About CDGCX
The Crawford Large Cap Dividend Fund is a mutual fund that focuses on investing in common stocks of large-capitalization companies with a consistent record of earnings and dividend growth. Its primary purpose is to seek total return, which combines both capital appreciation and income, by targeting firms that not only have substantial market value but also a reliable dividend payout history. The fund generally allocates at least 80% of its assets to large cap companies, defined as those with market capitalizations similar to the Russell 1000® Value Index constituents. It holds both U.S. and select foreign equities, including exposure through depositary receipts, and may incorporate equity real estate investment trusts (REITs) in its portfolio. The Crawford Large Cap Dividend Fund distributes dividends quarterly, offering shareholders a regular income stream and reflecting its emphasis on dividend-paying stocks. Managed by Crawford Investment Counsel, the fund is positioned as a vehicle for investors seeking exposure to established, financially sound companies in sectors that historically demonstrate resilience and sustainable growth.
Performance
CDGCX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CDGIX | - Class I | 0.95% |
Top 10 Holdings
42.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.40% |
| American Express Company | AXP | 6.14% |
| Johnson Controls International plc | JCI | 4.34% |
| AbbVie Inc. | ABBV | 4.02% |
| AstraZeneca PLC | AZN | 3.85% |
| TE Connectivity plc | TEL | 3.82% |
| Philip Morris International Inc. | PM | 3.70% |
| Medtronic plc | MDT | 3.22% |
| RTX Corporation | RTX | 3.08% |
| BlackRock, Inc. | BLK | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7041 | Dec 30, 2025 |
| Sep 30, 2025 | $0.003 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0053 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0126 | Mar 31, 2025 |
| Dec 30, 2024 | $0.7675 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0112 | Sep 30, 2024 |