The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Steward Global Equity Income Fund R6 SGIGX
- NAV / 1-Day Return 32.55 / +0.74 %
- Total Assets 391.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.89%
- Turnover 59%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis SGIGX
Will SGIGX 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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Cigna Group | 2.99 | 11.6 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.75 | 10.7 Mil | Technology |
McDonald's Corp | 2.44 | 9.5 Mil | Consumer Cyclical |
Texas Instruments Inc | 2.33 | 9.1 Mil | Technology |
Gap Inc | 2.32 | 9.0 Mil | Consumer Cyclical |
ASE Technology Holding Co Ltd ADR | 2.00 | 7.8 Mil | Technology |
Amgen Inc | 1.92 | 7.5 Mil | Healthcare |
Juniper Networks Inc | 1.91 | 7.4 Mil | Technology |
HP Inc | 1.87 | 7.3 Mil | Technology |
Qualcomm Inc | 1.87 | 7.3 Mil | Technology |