1789 Growth and Income Fund Class C (PSECX)
| Fund Assets | 31.51M |
| Expense Ratio | 2.02% |
| Min. Investment | $2,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.97% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 19.79 |
| YTD Return | 3.92% |
| 1-Year Return | 11.14% |
| 5-Year Return | 42.19% |
| 52-Week Low | 17.77 |
| 52-Week High | 20.04 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jan 21, 2011 |
About PSECX
The 1789 Growth and Income Fund Class C is a mutual fund designed to provide investors with a combination of capital appreciation and income generation. This fund primarily invests in a diversified mix of U.S. large-cap companies, focusing on those considered undervalued relative to their fundamentals, often referred to as the "large value" segment of the equity market. Its portfolio is constructed from common stocks, preferred stocks, convertible securities, and select debt instruments, allowing for both growth and income opportunities. Managed by Stephen Fauer since April 2024, the fund holds a concentrated portfolio, with its top ten holdings accounting for over half of total assets, and includes major firms in the financial services, technology, industrials, and health care sectors. The fund seeks to produce current income through dividends as well as capital gains over the long term. With a history dating back to 2011, the 1789 Growth and Income Fund Class C plays a role in providing balanced exposure to equity markets for investors seeking a blend of income and appreciation within a single vehicle.
Performance
PSECX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PSEPX | Class P Shares | 1.02% |
Top 10 Holdings
60.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Cummins Inc. | CMI | 8.24% |
| Broadcom Inc. | AVGO | 8.20% |
| JPMorgan Chase & Co. | JPM | 6.53% |
| Lockheed Martin Corporation | LMT | 6.11% |
| Packaging Corporation of America | PKG | 5.70% |
| CME Group Inc. | CME | 5.68% |
| Mastercard Incorporated | MA | 5.39% |
| NextEra Energy, Inc. | NEE | 5.26% |
| Ingredion Incorporated | INGR | 4.84% |
| Republic Services, Inc. | RSG | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0297 | Apr 1, 2026 |
| Dec 30, 2025 | $0.1437 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0032 | Oct 1, 2025 |
| Jun 30, 2025 | $0.014 | Jul 1, 2025 |
| Dec 30, 2024 | $0.6246 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0108 | Oct 1, 2024 |