Steward Funds Inc. - Steward Large Cap Core Fund (SJCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.59
-0.59 (-1.95%)
Mar 6, 2025, 4:00 PM EST
9.67% (1Y)
| Fund Assets | 90.99M |
| Expense Ratio | 0.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.46% |
| Dividend Growth | 133.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 30.18 |
| YTD Return | -3.43% |
| 1-Year Return | 11.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | n/a |
About SJCIX
SJCIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SJCIX
Share Class Institutional Class
Performance
SJCIX had a total return of 11.24% in the past year. Since the fund's inception, the average annual return has been 10.59%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SJCAX | Class A | 1.00% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.436 | Dec 19, 2024 |
| Dec 21, 2023 | $0.18691 | Dec 21, 2023 |
| Dec 16, 2022 | $0.19628 | Dec 16, 2022 |
| Dec 17, 2021 | $0.02655 | Dec 17, 2021 |