Steward Global Equity Income Fund A (SGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.96
+0.12 (0.31%)
Sep 17, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 442.10M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 4.08% |
| Dividend Growth | 107.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 38.84 |
| YTD Return | 18.45% |
| 1-Year Return | 17.06% |
| 5-Year Return | 79.20% |
| 52-Week Low | 29.94 |
| 52-Week High | 39.05 |
| Beta (5Y) | 0.98 |
| Holdings | 87 |
| 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.
Fund Family Crossmark Steward Funds
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol SGIDX
Share Class Class A
Index S&P Global 1200 TR
Performance
SGIDX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Top 10 Holdings
24.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.66% |
| Broadcom Inc. | AVGO | 3.07% |
| NatWest Group plc | NWG | 2.61% |
| McDonald's Corporation | MCD | 2.39% |
| Signet Jewelers Limited | SIG | 2.31% |
| International Business Machines Corporation | IBM | 2.20% |
| The Cigna Group | CI | 2.08% |
| Lloyds Banking Group plc | LYG | 2.00% |
| The Gap, Inc. | GAP | 1.91% |
| Paychex, Inc. | PAYX | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.09222 | Jun 16, 2025 |
| 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 |