abrdn U.S. Sustainable Leaders Fund Class A (GXXAX)
| Fund Assets | 324.51M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.13 |
| YTD Return | 0.50% |
| 1-Year Return | 1.94% |
| 5-Year Return | 75.97% |
| 52-Week Low | 10.22 |
| 52-Week High | 12.74 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jun 30, 2000 |
About GXXAX
The abrdn U.S. Sustainable Leaders Fund Class A is an actively managed mutual fund that focuses on sustainable investing within the large-cap U.S. equity market. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in the equity securities of U.S. companies that exhibit strong environmental, social, and governance (ESG) practices. The fund targets large, established firms identified as leaders in sustainability, spanning sectors such as technology, finance, healthcare, and consumer discretionary. Notable holdings include major corporations like Microsoft, Mastercard, and NVIDIA, emphasizing a blend of growth potential and responsible corporate behavior. The fund plays a significant role in the growing ESG investing segment, catering to investors seeking capital growth while aligning with sustainability principles. With a concentrated portfolio—over 45% of assets typically in its top ten holdings—the fund seeks to combine rigorous financial analysis with a sustainability-oriented approach. It is classified within the large growth category, indicating a focus on companies expected to deliver above-average growth compared to other large-cap stocks.
Performance
GXXAX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
47.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.70% |
| Mastercard Incorporated | MA | 7.75% |
| NVIDIA Corporation | NVDA | 4.38% |
| The TJX Companies, Inc. | TJX | 3.74% |
| American Express Company | AXP | 3.67% |
| The Procter & Gamble Company | PG | 3.65% |
| Hubbell Incorporated | HUBB | 3.30% |
| Waste Management, Inc. | WM | 3.00% |
| Cadence Design Systems, Inc. | CDNS | 2.78% |
| Boston Scientific Corporation | BSX | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.01144 | Dec 22, 2023 |
| Dec 21, 2022 | $0.04148 | Dec 22, 2022 |
| Dec 22, 2021 | $4.37081 | Dec 23, 2021 |
| Dec 22, 2020 | $1.73414 | Dec 23, 2020 |
| Dec 20, 2019 | $1.29876 | Dec 23, 2019 |
| Dec 20, 2018 | $1.37881 | Dec 21, 2018 |