| Fund Assets | 460.49M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 38.69% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.31% |
| Dividend Growth | 65.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.72 |
| YTD Return | 7.76% |
| 1-Year Return | 11.40% |
| 5-Year Return | 114.32% |
| 52-Week Low | 13.44 |
| 52-Week High | 17.48 |
| Beta (5Y) | 1.03 |
| Holdings | 49 |
| Inception Date | Dec 31, 1997 |
About TGDVX
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization companies. In selecting the fund's investments, the portfolio managers sometimes consider the extent to which businesses have leaders who prudently manage their environmental sustainability and social responsibilities with good governance and solid financial resources.
Performance
TGDVX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TGDIX | I Class | 0.70% |
Top 10 Holdings
35.90% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 4.86% |
| JPMorgan Chase & Co. | JPM | 4.72% |
| McKesson Corporation | MCK | 3.95% |
| Intercontinental Exchange, Inc. | ICE | 3.85% |
| The Bank of New York Mellon Corporation | BK | 3.41% |
| Fiserv, Inc. | FI | 3.39% |
| Johnson Controls International plc | JCI | 3.39% |
| The Walt Disney Company | DIS | 3.03% |
| Texas Instruments Incorporated | TXN | 2.69% |
| Morgan Stanley | MS | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.0515 | Dec 27, 2024 |
| Dec 27, 2023 | $0.6362 | Dec 27, 2023 |
| Dec 28, 2022 | $0.8708 | Dec 28, 2022 |
| Dec 29, 2021 | $1.1917 | Dec 29, 2021 |
| Dec 29, 2020 | $1.0167 | Dec 29, 2020 |
| Dec 27, 2019 | $7.458 | Dec 27, 2019 |