Crossmark Steward Global Equity Income Fund Class A (SGIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.30
+0.06 (0.17%)
May 30, 2025, 8:07 AM EDT
7.65% (1Y)
| Fund Assets | 391.12M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 4.61% |
| Dividend Growth | 111.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 35.24 |
| YTD Return | 7.66% |
| 1-Year Return | 12.81% |
| 5-Year Return | 80.82% |
| 52-Week Low | 29.94 |
| 52-Week High | 35.61 |
| Beta (5Y) | 0.96 |
| Holdings | 88 |
| Inception Date | Apr 3, 2008 |
About SGIDX
The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGIDX
Share Class Class A
Index S&P Global 1200 TR
Performance
SGIDX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| The Cigna Group | CI | 2.84% |
| McDonald's Corporation | MCD | 2.73% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.70% |
| NatWest Group plc | NWG | 2.59% |
| The Gap, Inc. | GAP | 2.30% |
| International Business Machines Corporation | IBM | 2.25% |
| Broadcom Inc. | AVGO | 2.16% |
| Abbott Laboratories | ABT | 2.09% |
| Paychex, Inc. | PAYX | 2.09% |
| Lloyds Banking Group plc | LYG | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.071 | Mar 17, 2025 |
| Dec 19, 2024 | $1.12185 | Dec 20, 2024 |
| Sep 20, 2024 | $0.29447 | Sep 23, 2024 |
| Jun 14, 2024 | $0.14176 | Jun 17, 2024 |
| Mar 15, 2024 | $0.03663 | Mar 18, 2024 |
| Dec 21, 2023 | $0.36383 | Dec 21, 2023 |