TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
+0.10 (0.72%)
Jun 25, 2025, 8:07 AM EDT
6.70% (1Y)
| Fund Assets | 36.74M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.94% |
| Dividend Growth | 4.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.91 |
| YTD Return | 8.33% |
| 1-Year Return | 14.06% |
| 5-Year Return | 92.34% |
| 52-Week Low | 12.35 |
| 52-Week High | 14.60 |
| Beta (5Y) | 0.70 |
| Holdings | 66 |
| Inception Date | Jul 17, 1992 |
About TSWEX
The investment seeks maximum long-term total return, consistent with reasonable risk to principal. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies with large market capitalizations. The fund will invest primarily in a diversified portfolio of common stocks. Although the adviser will primarily draw the fund's holdings from larger, more seasoned or established companies, it may also invest in companies of varying size as measured by assets, sales or market capitalization.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TSWEX
Share Class Institutional Shares
Index Russell 1000 Value TR
Performance
TSWEX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
39.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 8.39% |
| Anheuser-Busch InBev SA/NV | BUD | 4.63% |
| Dominion Energy, Inc. | D | 4.50% |
| The Kraft Heinz Company | KHC | 3.67% |
| Liberty Broadband Corporation | LBRDK | 3.34% |
| Evergy, Inc. | EVRG | 3.11% |
| Citigroup Inc. | C | 3.09% |
| Bayer AG ADR | BAYA.DE | 3.00% |
| Hess Corporation | HES | 2.90% |
| Kinder Morgan, Inc. | KMI | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04742 | Mar 28, 2025 |
| Dec 11, 2024 | $0.95131 | Dec 11, 2024 |
| Sep 27, 2024 | $0.04636 | Sep 27, 2024 |
| Jun 27, 2024 | $0.05361 | Jun 27, 2024 |
| Mar 27, 2024 | $0.08637 | Mar 27, 2024 |
| Dec 13, 2023 | $0.87483 | Dec 13, 2023 |