Chestnut Street Exchange Fund (CHNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.03
+0.38 (1.43%)
Inactive · Last trade price
on May 2, 2025
7.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -2.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 26.65 |
| YTD Return | -2.56% |
| 1-Year Return | 8.75% |
| 5-Year Return | 71.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.98 |
| Holdings | 38 |
| Inception Date | Jan 3, 1977 |
About CHNTX
The Chestnut Street Exchange Fund (CHNTX) seeks to achieve its investment objectives by investing in a diversified portfolio of common stocks and securities convertible into common stocks of companies with large market capitalizations.
Fund Family Chestnut Street Exchange
Category Large-Cap Core
Stock Exchange NASDAQ
Ticker Symbol CHNTX
Index S&P 500 TR
Performance
CHNTX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
Top 10 Holdings
53.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.88% |
| Apple Inc. | AAPL | 7.64% |
| JPMorgan Chase & Co. | JPM | 5.31% |
| Abbott Laboratories | ABT | 4.82% |
| Moody's Corporation | MCO | 4.78% |
| Air Products and Chemicals, Inc. | APD | 4.73% |
| Oracle Corporation | ORCL | 4.71% |
| Alphabet Inc. | GOOGL | 4.58% |
| Emerson Electric Co. | EMR | 4.45% |
| Union Pacific Corporation | UNP | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08032 | Mar 31, 2025 |
| Dec 31, 2024 | $0.10874 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08032 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08032 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08032 | Mar 28, 2024 |
| Dec 29, 2023 | $0.12326 | Dec 29, 2023 |