Steward Values-Focused Large Cap Enhanced Fund Instl (SEECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.22
+0.21 (0.64%)
May 8, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 221.82M |
| Expense Ratio | 0.61% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.90 |
| Dividend Yield | 8.78% |
| Dividend Growth | 155.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.01 |
| YTD Return | -2.83% |
| 1-Year Return | 10.59% |
| 5-Year Return | 99.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 439 |
| Inception Date | Oct 1, 2004 |
About SEECX
The Fund's investment strategy focuses on Growth with 0.52% total expense ratio. The minimum amount to invest in Steward Funds, Inc: Steward Large Cap Enhanced Index Fund; Institutional Class Shares is $25,000 on a standard taxable account. Steward Funds, Inc: Steward Large Cap Enhanced Index Fund; Institutional Class Shares seeks long-term capital appreciation through the use of a multiple capitalization equity investment style. SEECX invests primarily in common stocks of companies that represent a broad spectrum of the economy.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEECX
Share Class Institutional Class
Index S&P 500 TR
Performance
SEECX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.95% |
| Microsoft Corporation | MSFT | 5.76% |
| NVIDIA Corporation | NVDA | 5.68% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Meta Platforms, Inc. | META | 2.69% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
| Alphabet Inc. | GOOGL | 1.88% |
| Alphabet Inc. | GOOG | 1.64% |
| Broadcom Inc. | AVGO | 1.60% |
| JPMorgan Chase & Co. | JPM | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.89956 | Dec 20, 2024 |
| Dec 21, 2023 | $1.13483 | Dec 21, 2023 |
| Dec 16, 2022 | $12.69563 | Dec 16, 2022 |
| Dec 17, 2021 | $15.12126 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0508 | Jun 11, 2021 |
| Mar 12, 2021 | $0.08734 | Mar 12, 2021 |