Crossmark Steward Global Equity Income Fund Class R6 (SGIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.33
-0.03 (-0.09%)
Feb 26, 2025, 4:00 PM EST
5.04% (1Y)
| Fund Assets | 326.77M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 5.48% |
| Dividend Growth | 95.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 32.36 |
| YTD Return | 6.49% |
| 1-Year Return | 10.99% |
| 5-Year Return | 90.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Dec 13, 2017 |
About SGIGX
The Crossmark Steward Global Equity Income Fund Class R6 (SGIGX) seeks 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-US issuers.
Category World Large-Stock Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGIGX
Share Class Class R6
Index S&P Global 1200 TR
Performance
SGIGX had a total return of 10.99% in the past year. Since the fund's inception, the average annual return has been 8.48%, including dividends.
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.27% |
| Tapestry, Inc. | TPR | 2.80% |
| The Gap, Inc. | GAP | 2.43% |
| Broadcom Inc. | AVGO | 2.38% |
| McDonald's Corporation | MCD | 2.38% |
| The Cigna Group | CI | 2.37% |
| International Business Machines Corporation | IBM | 2.28% |
| Barclays PLC | BCS | 2.10% |
| NatWest Group plc | NWG | 2.07% |
| Paychex, Inc. | PAYX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.15777 | Dec 19, 2024 |
| Sep 20, 2024 | $0.32799 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1558 | Jun 17, 2024 |
| Mar 15, 2024 | $0.06186 | Mar 18, 2024 |
| Dec 21, 2023 | $0.396 | Dec 21, 2023 |
| Sep 15, 2023 | $0.2474 | Sep 15, 2023 |