1919 Socially Responsive Balanced Fund Class C (SESLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.39
-0.04 (-0.13%)
Jun 20, 2025, 4:00 PM EDT
4.04% (1Y)
| Fund Assets | 141.24M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth | -60.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 31.43 |
| YTD Return | 1.06% |
| 1-Year Return | 4.04% |
| 5-Year Return | 49.19% |
| 52-Week Low | 27.81 |
| 52-Week High | 32.09 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | May 5, 1993 |
About SESLX
The 1919 Socially Responsive Balanced Fund Class C (SESLX) seeks to provide high total return consisting of capital appreciation and current income. Under normal market conditions, the Fund will maintain approximately 65% of the value of its net assets in equity securities and approximately 25% of the value of its net assets in fixed income securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SESLX
Share Class Class C
Index S&P 500 TR
Performance
SESLX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
32.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.79% |
| Microsoft Corporation | MSFT | 4.65% |
| Apple Inc. | AAPL | 3.43% |
| Fidelity Government Portfolio | FIGXX | 3.31% |
| Alphabet Inc. | GOOGL | 3.15% |
| Netflix, Inc. | NFLX | 3.00% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Broadcom Inc. | AVGO | 2.51% |
| Cintas Corporation | CTAS | 2.14% |
| Eli Lilly and Company | LLY | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01075 | Mar 31, 2025 |
| Mar 28, 2024 | $0.01759 | Mar 28, 2024 |
| Dec 29, 2023 | $0.00984 | Dec 29, 2023 |