Wedgewood Fund Class Retail (RWGFX)
| Fund Assets | 27.90M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 18.46% |
| Dividend Growth | 724.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 4.440 |
| YTD Return | -3.26% |
| 1-Year Return | 10.81% |
| 5-Year Return | 209.67% |
| 52-Week Low | 3.880 |
| 52-Week High | 5.600 |
| Beta (5Y) | 0.96 |
| Holdings | 20 |
| Inception Date | Oct 4, 2010 |
About RWGFX
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. The fund is non-diversified.
Performance
RWGFX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RWGIX | Institutional Class | 1.00% |
Top 10 Holdings
66.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.97% |
| Meta Platforms, Inc. | META | 7.76% |
| Apple Inc. | AAPL | 7.04% |
| PayPal Holdings, Inc. | PYPL | 6.25% |
| Microsoft Corporation | MSFT | 6.22% |
| Visa Inc. | V | 6.09% |
| Booking Holdings Inc. | BKNG | 6.02% |
| Copart, Inc. | CPRT | 5.97% |
| Motorola Solutions, Inc. | MSI | 5.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8195 | Dec 18, 2024 |
| Dec 15, 2023 | $0.0994 | Dec 18, 2023 |
| Dec 15, 2022 | $0.5927 | Dec 16, 2022 |
| Dec 15, 2021 | $0.6978 | Dec 16, 2021 |
| Dec 14, 2020 | $4.2873 | Dec 15, 2020 |
| Dec 16, 2019 | $2.8404 | Dec 17, 2019 |