The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund (SGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
+0.09 (0.54%)
Dec 24, 2024, 4:00 PM EST
-3.88% (1Y)
| Fund Assets | 242.01M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 194.00% |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 23.47% |
| Dividend Growth | 471.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.77 |
| YTD Return | -5.27% |
| 1-Year Return | -4.73% |
| 5-Year Return | 16.86% |
| 52-Week Low | 16.59 |
| 52-Week High | 21.62 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jan 4, 2016 |
About SGICX
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.
Fund Family Summit Global Investments
Category Large-Cap Core
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SGICX
Index S&P 500 Low Volatility TR USD
Performance
SGICX had a total return of -4.73% in the past year. Since the fund's inception, the average annual return has been 7.08%, including dividends.
Top 10 Holdings
32.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics Corporation | UTHR | 3.52% |
| Everest Group, Ltd. | EG | 3.48% |
| The Progressive Corporation | PGR | 3.47% |
| Owens Corning | OC | 3.44% |
| MetLife, Inc. | MET | 3.40% |
| Automatic Data Processing, Inc. | ADP | 3.28% |
| Alphabet Inc. | GOOGL | 3.19% |
| Colgate-Palmolive Company | CL | 3.11% |
| Merck & Co., Inc. | MRK | 2.95% |
| Elevance Health, Inc. | ELV | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.93543 | Dec 19, 2024 |
| Dec 20, 2023 | $0.68584 | Dec 20, 2023 |
| Dec 13, 2023 | $0.00234 | Dec 13, 2023 |
| Dec 7, 2022 | $0.02421 | Dec 7, 2022 |
| Dec 6, 2022 | $0.71193 | Dec 6, 2022 |
| Dec 9, 2021 | $3.22092 | Dec 9, 2021 |