Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.01
-0.21 (-0.63%)
May 7, 2025, 8:07 AM EDT
0.86% (1Y)
| Fund Assets | 253.83M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 8.47% |
| Dividend Growth | 177.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.22 |
| YTD Return | -4.12% |
| 1-Year Return | 9.12% |
| 5-Year Return | 97.84% |
| 52-Week Low | 29.20 |
| 52-Week High | 38.55 |
| Beta (5Y) | 1.12 |
| Holdings | 439 |
| Inception Date | Oct 1, 2004 |
About SEEKX
Under normal circumstances, the fund will invest at least 80% of its assets in the securities of large-cap companies included in the fund's benchmark index that pass the fund's values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEEKX
Share Class Class A
Index S&P 500 TR
Performance
SEEKX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
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 | $2.81393 | Dec 19, 2024 |
| Dec 21, 2023 | $1.01286 | Dec 21, 2023 |
| Dec 16, 2022 | $12.67332 | Dec 16, 2022 |
| Dec 17, 2021 | $14.99336 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0364 | Jun 11, 2021 |
| Mar 12, 2021 | $0.04947 | Mar 12, 2021 |