Steward Values Enhanced International Fund Class A (SNTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
0.00 (0.00%)
Feb 17, 2026, 8:07 AM EST
Fund Assets314.82M
Expense Ratio1.04%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)2.01
Dividend Yield7.08%
Dividend Growth-47.25%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close28.47
YTD Return7.84%
1-Year Return32.71%
5-Year Return64.92%
52-Week Low18.84
52-Week High28.97
Beta (5Y)0.82
Holdings126
Inception DateFeb 28, 2006

About SNTKX

Steward International Enhanced Index Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing in large and mid-cap companies outside the United States. The fund tracks the S&P International 700 ADR Index as its main benchmark and utilizes a quantitative, computer-aided approach to portfolio construction, adjusting weights across developed and emerging markets based on valuation, growth, and dividend factors. Unique to this fund is its rigorous values-based screening process, which excludes investments in companies materially involved in sectors such as alcohol, tobacco, gambling, abortion services, stem cell research from human embryos, adult entertainment, and recreational cannabis. This ethical screening shapes the composition of the portfolio, balancing sector and regional diversification while adhering to the fund’s values mandate. Steward International Enhanced Index Fund Class A plays a significant role in the foreign large blend category, offering exposure to a broad spectrum of international industries while integrating faith-based and ethical considerations into its investment strategy. The fund is managed by Crossmark Global Investments and was established in March 2006.

Fund Family Crossmark Steward Funds
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SNTKX
Share Class Class A
Index S&P Global 1200 ADR TR USD

Performance

SNTKX had a total return of 32.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SNTFXClass R60.66%
SNTCXInstitutional Class0.78%
SNTDXClass C1.78%

Top 10 Holdings

39.81% of assets
NameSymbolWeight
ASML Holding N.V.ASML6.52%
SAP SESAP4.44%
Unilever PLCUL4.37%
HSBC Holdings PLC ADRHBC2.DE4.24%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.16%
Shell plcSHEL3.77%
Alibaba Group Holding LimitedBABA3.52%
Takeda Pharmaceutical Company LimitedTAK3.50%
Banco Santander, S.A.SAN2.71%
Sony Group CorporationSONY2.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.01455Dec 19, 2025
Dec 19, 2024$3.81899Dec 20, 2024
Dec 21, 2023$0.80764Dec 21, 2023
Dec 16, 2022$0.60745Dec 16, 2022
Dec 17, 2021$0.87201Dec 17, 2021
Jun 11, 2021$0.1204Jun 11, 2021
Full Dividend History