Crossmark Steward Global Equity Income Fund Class A (SGIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.79
+0.29 (0.79%)
Jul 2, 2025, 8:07 AM EDT
11.48% (1Y)
| Fund Assets | 409.59M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 4.33% |
| Dividend Growth | 107.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 36.50 |
| YTD Return | 11.31% |
| 1-Year Return | 15.40% |
| 5-Year Return | 84.08% |
| 52-Week Low | 29.94 |
| 52-Week High | 36.79 |
| Beta (5Y) | 0.96 |
| 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 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
24.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.00% |
| NatWest Group plc | NWG | 2.74% |
| Broadcom Inc. | AVGO | 2.60% |
| McDonald's Corporation | MCD | 2.57% |
| The Cigna Group | CI | 2.53% |
| International Business Machines Corporation | IBM | 2.30% |
| The Gap, Inc. | GAP | 2.24% |
| Paychex, Inc. | PAYX | 2.14% |
| Abbott Laboratories | ABT | 2.05% |
| Lloyds Banking Group plc | LYG | 2.04% |
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 |