The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Stock Dividend SDIVX
- NAV / 1-Day Return 25.05 / +0.57 %
- Total Assets 28.3 Mil
-
Adj. Expense Ratio
- 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 5.60%
- Turnover 41%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 6.80 | 2.0 Mil | Financial Services |
Chevron Corp | 6.78 | 2.0 Mil | Energy |
Valero Energy Corp | 6.01 | 1.8 Mil | Energy |
AbbVie Inc | 5.90 | 1.8 Mil | Healthcare |
Bank of America Corp | 5.60 | 1.7 Mil | Financial Services |
Bristol-Myers Squibb Co | 5.46 | 1.6 Mil | Healthcare |
British American Tobacco PLC ADR | 5.42 | 1.6 Mil | Consumer Defensive |
Altria Group Inc | 5.18 | 1.6 Mil | Consumer Defensive |
HF Sinclair Corp | 4.95 | 1.5 Mil | Energy |
Verizon Communications Inc | 4.72 | 1.4 Mil | Communication Services |