fundvisualizer.com

Guardian Capital Dividend Growth InstlDIVGX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
60.17%
Non-U.S. Stock
38.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.68%

Consumer cyclical

5.13%

Financial services

12.90%

Real estate

1.60%

Consumer defensive

10.47%

Health care

14.34%

Utilities

1.02%

Communication services

0.96%

Energy

12.37%

Industrials

13.49%

Technology

25.20%

Top 10 holdings

As of 05/31/2024

Broadcom Inc
6.38%
Microsoft Corp
6.23%
Apple Inc
5.78%
Costco Wholesale Corp
5.08%
ASML Holding NV ADR
4.15%
Williams Companies Inc
3.78%
Novo Nordisk A/S ADR
3.77%
TotalEnergies SE ADR
3.61%
Royal Bank of Canada
3.47%
Wolters Kluwer NV ADR
3.40%
Fund assets

$25.94 Million

Share class

Inst

Morningstar category

Large Blend

Expense ratio

0.95%

Investment objective

Equity-Income

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