fundvisualizer.com

Guardian Capital Dividend Growth InstlDIVGX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
60.43%
Non-U.S. Stock
38.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.61%

Consumer cyclical

4.99%

Financial services

14.97%

Real estate

1.60%

Consumer defensive

10.33%

Health care

14.73%

Utilities

1.07%

Communication services

1.73%

Energy

11.45%

Industrials

13.07%

Technology

23.69%

Top 10 holdings

As of 08/31/2024

Apple Inc
6.32%
Microsoft Corp
5.74%
Costco Wholesale Corp
5.14%
Broadcom Inc
5.08%
Williams Companies Inc
3.83%
ASML Holding NV ADR
3.59%
Novo Nordisk AS ADR
3.56%
Royal Bank of Canada
3.52%
Wolters Kluwer NV ADR
3.31%
Allianz SE
3.22%
Fund assets

$27.43 Million

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.95%

Investment objective

Equity-Income

Documents