Steward Values Enhanced International Fund Class A (SNTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
+0.13 (0.44%)
Nov 13, 2026, 4:00 PM EST
Fund Assets318.18M
Expense Ratio1.00%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.47
Dividend Yield1.56%
Dividend Growth-20.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close29.74
YTD Return12.65%
1-Year Return14.49%
5-Year Return63.34%
52-Week Low25.98
52-Week High31.45
Beta (5Y)0.81
Holdings132
Inception DateFeb 28, 2006