Steward Values Enhanced International Fund Class A (SNTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
+0.05 (0.16%)
Aug 14, 2026, 4:00 PM EST
Fund Assets340.14M
Expense Ratio1.03%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)2.01
Dividend Yield6.48%
Dividend Growth-47.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.08
YTD Return17.92%
1-Year Return28.67%
5-Year Return72.18%
52-Week Low25.95
52-Week High31.13
Beta (5Y)0.80
Holdings128
Inception DateFeb 28, 2006