Crossmark Steward Global Equity Income Fund Class R6 (SGIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.25
+0.38 (1.16%)
At close: Jun 16, 2025
8.98% (1Y)
| Fund Assets | 326.77M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 4.75% |
| Dividend Growth | 95.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 32.87 |
| YTD Return | 9.52% |
| 1-Year Return | 14.34% |
| 5-Year Return | 80.32% |
| 52-Week Low | 27.72 |
| 52-Week High | 33.44 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SGIGX
Share Class Class R6
Index S&P Global 1200 TR
Performance
SGIGX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
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 |
|---|---|---|
| Jun 13, 2025 | $0.10572 | Jun 16, 2025 |
| Mar 14, 2025 | $0.09428 | Mar 17, 2025 |
| 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 |