Crawford Large Cap Dividend C (CDGCX)

Fund Assets	60.57M
Expense Ratio	1.97%
Min. Investment	$2,500
Turnover	6.00%
Dividend (ttm)	0.02
Dividend Yield	0.12%
Dividend Growth	-62.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	15.59
YTD Return	6.25%
1-Year Return	7.37%
5-Year Return	30.21%
52-Week Low	13.78
52-Week High	15.60
Beta (5Y)	0.73
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.

• Fund Family: Crawford
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: CDGCX
• Share Class: - Class C
• Index: Russell 1000 Value TR

Performance

CDGCX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

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™	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CDGIX	- Class I	0.97%

Top 10 Holdings

44.95% of assets

Name	Symbol	Weight
American Express Company	AXP	5.91%
Microsoft Corporation	MSFT	5.59%
Johnson Controls International plc	JCI	4.92%
AbbVie Inc.	ABBV	4.66%
Texas Instruments Incorporated	TXN	4.39%
Philip Morris International Inc.	PM	4.39%
AstraZeneca PLC	AZN	4.18%
The Coca-Cola Company	KO	3.70%
Johnson & Johnson	JNJ	3.65%
TE Connectivity plc	TEL	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0034	Jun 30, 2026
Mar 31, 2026	$0.0021	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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