1919 Socially Responsive Balanced C (SESLX)

Fund Assets	900.87M
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.02
Dividend Yield	0.07%
Dividend Growth	43.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	35.15
YTD Return	4.23%
1-Year Return	7.93%
5-Year Return	27.46%
52-Week Low	31.30
52-Week High	35.74
Beta (5Y)	0.66
Holdings	207
Inception Date	May 5, 1993

About SESLX

1919 Socially Responsive Balanced Fund Class C is a balanced mutual fund designed to provide a high total return by investing in a combination of equities and fixed income securities. Its primary objective is to achieve this return through a socially responsible investment approach, focusing on companies and issuers that demonstrate strong social, environmental, and governance practices. Typically, the fund allocates about 70% of its assets to U.S. stocks—favoring large growth-oriented companies—while the remaining 30% is invested in investment-grade U.S. debt instruments, with selective exposure to foreign equities and bonds for added diversification. The fund undergoes disciplined asset allocation, adjusting sector weights in response to market conditions, as seen in recent tactical tilts toward financial services and away from consumer discretionary stocks. In fixed income, it emphasizes a relatively short duration and is typically overweight in high-quality corporate bonds compared to Treasuries. The fund stands out in the market by integrating fundamental financial research with environmental, social, and governance screening, aiming to support companies that align with positive social values while maintaining strong risk management and portfolio diversification practices.

• Fund Family: 1919 Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SESLX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SESLX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMRNX	Class I	0.69%
SSIAX	Class A	0.95%

Top 10 Holdings

35.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.93%
Alphabet Inc.	GOOGL	5.17%
Apple Inc.	AAPL	4.74%
Microsoft Corporation	MSFT	3.73%
Amazon.com, Inc.	AMZN	3.47%
Broadcom Inc.	AVGO	3.39%
Eli Lilly and Company	LLY	2.79%
Palo Alto Networks, Inc.	PANW	2.25%
Bank of America Corporation	BAC	2.01%
Fidelity Inv MM Government I	FIGXX	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.00565	Jun 30, 2026
Mar 31, 2026	$0.01586	Mar 31, 2026
Dec 12, 2025	$0.15877	Dec 12, 2025
Sep 30, 2025	$0.00197	Sep 30, 2025
Jun 30, 2025	$0.0056	Jun 30, 2025
Mar 31, 2025	$0.01075	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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