Steward Funds Inc. - Steward Large Cap Core Fund (SJCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.16
+0.08 (0.26%)
Feb 4, 2025, 1:42 PM EST
17.41%
Fund Assets 90.99M
Expense Ratio 1.00%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 1.21%
Dividend Growth 297.25%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 31.08
YTD Return 1.83%
1-Year Return 18.88%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.01
Holdings 87
Inception Date n/a

About SJCAX

SJCAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SJCAX
Share Class Class A

Performance

SJCAX had a total return of 18.88% in the past year. Since the fund's inception, the average annual return has been 12.56%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SJCIX Institutional Class 0.75%
SJCRX Class R6 0.75%
SJCCX Class C 1.75%

Top 10 Holdings

28.54% of assets
Name Symbol Weight
Apple Inc. AAPL 5.48%
NVIDIA Corporation NVDA 5.02%
Microsoft Corporation MSFT 4.93%
Alphabet Inc. GOOGL 2.57%
Amazon.com, Inc. AMZN 2.40%
Visa Inc. V 1.86%
Mastercard Incorporated MA 1.78%
Salesforce, Inc. CRM 1.66%
Bank of America Corporation BAC 1.46%
Adobe Inc. ADBE 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.38271 Dec 20, 2024
Dec 21, 2023 $0.09634 Dec 21, 2023
Dec 16, 2022 $0.16784 Dec 16, 2022
Dec 17, 2021 $0.02055 Dec 17, 2021
Full Dividend History