Steward Funds, Inc. - Steward Covered Call Income Fund (SCJKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.05 (0.63%)
At close: Jul 9, 2026
1.52% (1Y)
| Fund Assets | 124.45M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.43% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 7.99 |
| YTD Return | 2.77% |
| 1-Year Return | 2.77% |
| 5-Year Return | 16.93% |
| 52-Week Low | 7.29 |
| 52-Week High | 8.12 |
| Beta (5Y) | 0.78 |
| Holdings | 216 |
| Inception Date | Dec 14, 2017 |
About SCJKX
The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write (sell) covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the fund's portfolio when compared to the broader uncovered large cap securities market.
Fund Family Crossmark Steward Funds
Category Derivative Income
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCJKX
Share Class Class R6
Index S&P 500 TR
Performance
SCJKX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
66.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 31.64% |
| Microsoft Corporation | MSFT | 5.04% |
| Apple Inc. | AAPL | 4.81% |
| NVIDIA Corporation | NVDA | 4.71% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Alphabet Inc. | GOOGL | 3.84% |
| Advanced Micro Devices, Inc. | AMD | 3.81% |
| Broadcom Inc. | AVGO | 3.51% |
| Alphabet Inc. | GOOG | 2.66% |
| Meta Platforms, Inc. | META | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.050 | Jun 15, 2026 |
| May 15, 2026 | $0.050 | May 18, 2026 |
| Apr 17, 2026 | $0.04564 | Apr 20, 2026 |
| Mar 13, 2026 | $0.047 | Mar 13, 2026 |
| Feb 13, 2026 | $0.04717 | Feb 17, 2026 |
| Jan 16, 2026 | $0.0462 | Jan 20, 2026 |