Steward Values-Focused Large Cap Enhanced Fund R6 (SEEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.98
-0.17 (-0.65%)
May 5, 2025, 4:00 PM EDT
-0.84% (1Y)
| Fund Assets | 348.08M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 11.25% |
| Dividend Growth | 149.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.15 |
| YTD Return | -3.42% |
| 1-Year Return | 10.02% |
| 5-Year Return | 92.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 439 |
| Inception Date | Dec 13, 2017 |
About SEEHX
The Fund's investment strategy focuses on Growth with 0.46% total expense ratio. Steward Funds, Inc: Steward Large Cap Enhanced Index Fund; Class R6 Shares seeks long-term capital appreciation through the use of a multiple capitalization equity investment style. SEEHX invests primarily in common stocks of companies that represent a broad spectrum of the economy.
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEEHX
Share Class Class R6
Index S&P 500 TR
Performance
SEEHX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
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 | $2.93815 | Dec 19, 2024 |
| Dec 21, 2023 | $1.17999 | Dec 21, 2023 |
| Dec 16, 2022 | $12.71471 | Dec 16, 2022 |
| Dec 17, 2021 | $15.16505 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0561 | Jun 11, 2021 |
| Mar 12, 2021 | $0.09139 | Mar 12, 2021 |