Skip to Content

Stock Dividend SDIVX

Medalist Rating as of | See Adam Asset Investment Hub
  • NAV / 1-Day Return 23.64  /  −0.63 %
  • Total Assets 28.3 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.89%
  • Turnover 41%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis SDIVX

Will SDIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Stock Dividend's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SDIVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

6.88 1.9 Mil
Energy

Citigroup Inc

5.93 1.7 Mil
Financial Services

British American Tobacco PLC ADR

5.58 1.6 Mil
Consumer Defensive

AbbVie Inc

5.56 1.6 Mil
Healthcare

Bristol-Myers Squibb Co

5.55 1.6 Mil
Healthcare

Newmont Corp

5.47 1.5 Mil
Basic Materials

Bank of America Corp

5.34 1.5 Mil
Financial Services

Altria Group Inc

5.14 1.4 Mil
Consumer Defensive

The Kraft Heinz Co

4.95 1.4 Mil
Consumer Defensive

Valero Energy Corp

4.91 1.4 Mil
Energy