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% (1Y)
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 assetsName | 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% |
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 |