Government Street Equity Fund (GVEQX)
| Fund Assets | 106.82M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 4.16 |
| Dividend Yield | 2.90% |
| Dividend Growth | 39.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 143.69 |
| YTD Return | -2.16% |
| 1-Year Return | 22.37% |
| 5-Year Return | 85.25% |
| 52-Week Low | 107.45 |
| 52-Week High | 153.73 |
| Beta (5Y) | 0.98 |
| Holdings | 83 |
| Inception Date | Jun 3, 1991 |
About GVEQX
Government Street Equity Fund is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of large-cap companies. The fund adopts a "large blend" strategy, integrating both growth and value stocks that generally fall within the market capitalization range of the S&P 500 Index. Its portfolio is broadly diversified, encompassing companies from a variety of industries and economic sectors, although it tends to emphasize technology and financial services, as reflected by significant holdings in companies such as NVIDIA, Microsoft, and JPMorgan Chase. The fund also maintains positions in healthcare, consumer defensive, and communication services sectors, contributing to a well-rounded exposure to the U.S. equity market. Government Street Equity Fund is actively managed and seeks to balance risk and reward, with an expense ratio of 0.88% and a relatively low portfolio turnover of 14%. It primarily serves investors seeking diversified equity exposure and broad participation in the long-term performance of large-cap U.S. stocks.
Performance
GVEQX had a total return of 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
41.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.10% |
| JPMorgan Chase & Co. | JPM | 4.55% |
| Alphabet Inc. | GOOG | 4.20% |
| Walmart Inc. | WMT | 3.05% |
| Microsoft Corporation | MSFT | 3.00% |
| Amazon.com, Inc. | AMZN | 2.67% |
| RTX Corporation | RTX | 2.61% |
| AbbVie Inc. | ABBV | 2.38% |
| Meta Platforms, Inc. | META | 2.13% |
| Invesco S&P 500® Equal Weight ETF | RSP | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0791 | Apr 1, 2026 |
| Dec 30, 2025 | $0.126 | Dec 31, 2025 |
| Nov 28, 2025 | $1.9326 | Dec 1, 2025 |
| Sep 30, 2025 | $0.1419 | Oct 1, 2025 |
| Jun 30, 2025 | $1.8839 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1467 | Apr 1, 2025 |