Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)
| Fund Assets | 326.01M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 3.08% |
| Dividend Growth | -53.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 42.59 |
| YTD Return | 9.46% |
| 1-Year Return | 19.57% |
| 5-Year Return | 67.07% |
| 52-Week Low | 35.91 |
| 52-Week High | 43.22 |
| Beta (5Y) | 1.14 |
| Holdings | 428 |
| Inception Date | Oct 1, 2004 |
About SEEKX
Steward Values Enhanced Large Cap Fund A is a mutual fund designed to provide long-term capital appreciation by investing primarily in large-cap companies. It typically allocates at least 80% of its assets to these securities, which must pass the fund's values-based screening criteria. The fund's investments may also include other investment companies and real estate investment trusts, aiming to reflect a broad spectrum of the U.S. economy. By focusing on large-cap companies, the fund provides exposure to established businesses across various sectors, aligning with the overall market dynamics similar to its benchmark index. The fund's approach combines financial performance with ethical considerations, making it appealing to investors seeking value-driven investments.
Performance
SEEKX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 7.11% |
| Microsoft Corporation | MSFT | 5.09% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Alphabet Inc. | GOOGL | 3.40% |
| Broadcom Inc. | AVGO | 3.30% |
| Alphabet Inc. | GOOG | 2.72% |
| Meta Platforms, Inc. | META | 2.06% |
| Tesla, Inc. | TSLA | 1.85% |
| Micron Technology, Inc. | MU | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.31169 | Dec 19, 2025 |
| 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 |