Steward Values Enhanced International R6 (SNTFX)

Fund Assets	318.18M
Expense Ratio	0.64%
Min. Investment	$100,000
Turnover	59.00%
Dividend (ttm)	0.54
Dividend Yield	2.36%
Dividend Growth	-21.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.06
YTD Return	12.96%
1-Year Return	14.87%
5-Year Return	66.29%
52-Week Low	19.89
52-Week High	24.14
Beta (5Y)	0.94
Holdings	132
Inception Date	Dec 13, 2017

About SNTFX

Steward International Enhanced Index Fund R6 is an international equity mutual fund designed to provide long-term capital appreciation by investing primarily in companies from both developed and emerging markets outside the United States. The fund employs an enhanced index approach, seeking to outperform its primary benchmark through dynamic adjustments in the relative weightings of portfolio holdings. Key to its strategy is a computer-aided, quantitative analysis that evaluates factors such as valuation, growth, dividend yield, and industry trends. Additionally, the fund integrates values-based screening policies, excluding companies that do not align with specific ethical or stewardship principles. Steward International Enhanced Index Fund R6 typically invests at least 80% of its assets in securities included in its benchmark, with the goal of capturing broad international equity market exposure while adhering to responsible investment guidelines. This fund plays a significant role for investors seeking diversified, global equity exposure with an added emphasis on values-driven investing and disciplined risk management.

• Fund Family: Crossmark Steward Funds
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SNTFX
• Share Class: Class R6
• Index: S&P Global 1200 ADR TR USD

Performance

SNTFX had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SNTCX	Institutional Class	0.75%
SNTKX	Class A	1.02%
SNTDX	Class C	1.75%

Top 10 Holdings

42.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.77%
HSBC Holdings plc	HBC2	4.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.29%
Shell plc	SHEL	4.11%
Takeda Pharmaceutical Company Limited	TAK	3.71%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.57%
Unilever PLC	UL	3.48%
SAP SE	SAP	3.18%
Alibaba Group Holding Limited	BABA	3.10%
BHP Group Limited	BHP	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.08827	Dec 19, 2025
Dec 19, 2024	$3.92233	Dec 19, 2024
Dec 21, 2023	$1.01513	Dec 21, 2023
Dec 16, 2022	$0.67752	Dec 16, 2022
Dec 17, 2021	$0.9358	Dec 17, 2021
Jun 11, 2021	$0.1304	Jun 11, 2021

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error