Steward Values Enhanced Lg Cap R6 (SEEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.74

0.00 (0.00%)

At close: Aug 26, 2026

13.49% (1Y)

Fund Assets	325.89M
Expense Ratio	0.47%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	1.43
Dividend Yield	4.27%
Dividend Growth	-51.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.74
YTD Return	12.39%
1-Year Return	18.97%
5-Year Return	62.77%
52-Week Low	27.80
52-Week High	34.29
Beta (5Y)	1.10
Holdings	422
Inception Date	Dec 13, 2017

About SEEHX

Steward Values Enhanced Large Cap Fund R6 is a mutual fund focused on investing in large-cap U.S. companies. Its primary function is to provide exposure to a broad array of large-cap equities that are constituents of the S&P 500 Index, while applying a proprietary values-based screening process. This screening excludes certain companies based on ethical, social, or environmental criteria, aligning the portfolio with specific investor convictions. The fund seeks to maintain at least 80% of its assets in qualifying large-cap securities and may also invest in investment companies and real estate investment trusts, further diversifying its holdings. With an emphasis on long-term capital appreciation, the fund manages risk through sector diversification and selection within the S&P 500 universe. Steward Values Enhanced Large Cap Fund R6 plays a significant role for investors seeking broad market exposure with an added layer of values-aligned selection, making it a vital vehicle for those aiming to integrate ethical considerations into their equity allocations.

Fund Family Crossmark Steward Funds

Category Large Blend

Performance Rating Above 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 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEECX	Institutional Class	0.61%
SEEKX	Class A	0.86%
SEEBX	Class C	1.61%

Top 10 Holdings

37.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	5.23%
Amazon.com, Inc.	AMZN	4.07%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.90%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	1.86%
Eli Lilly and Company	LLY	1.59%
JPMorgan Chase & Co.	JPM	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.43335	Dec 19, 2025
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

Full Dividend History