Guardian Capital Dividend Growth Fund Institutional Shares (DIVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.71
+0.09 (0.54%)
Nov 22, 2024, 4:00 PM EST
21.00% (1Y)
| Fund Assets | 26.90M |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.20% |
| Dividend Growth | -45.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 16.62 |
| YTD Return | 16.94% |
| 1-Year Return | 22.55% |
| 5-Year Return | 70.82% |
| 52-Week Low | 13.80 |
| 52-Week High | 17.06 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | May 1, 2019 |
About DIVGX
The fund invests primarily in a diversified portfolio of equity securities of both U.S. and non-U.S. companies that pay current dividends, including American Depository Receipts ("ADRs"). Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in such dividend-paying equity securities.
Fund Family Guardian
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DIVGX
Index MSCI World NR USD
Performance
DIVGX had a total return of 22.55% in the past year. Since the fund's inception, the average annual return has been 11.60%, including dividends.
Top 10 Holdings
43.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.43% |
| Microsoft Corporation | MSFT | 5.93% |
| Broadcom Inc. | AVGO | 5.39% |
| Costco Wholesale Corporation | COST | 5.11% |
| The Williams Companies, Inc. | WMB | 3.82% |
| Royal Bank of Canada | RY | 3.63% |
| Allianz SE | ALV | 3.40% |
| ASML Holding N.V. | ASML | 3.31% |
| Wolters Kluwer N.V. | WTKWY | 3.27% |
| Accenture plc | ACN | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0283 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0784 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0597 | Mar 28, 2024 |
| Dec 20, 2023 | $0.0326 | Dec 20, 2023 |
| Sep 29, 2023 | $0.0422 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0585 | Jul 3, 2023 |