fundvisualizer.com

Stock DividendSDIVX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
92.40%
Non-U.S. Stock
5.42%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
2.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.41%

Consumer cyclical

0.00%

Financial services

15.00%

Real estate

0.00%

Consumer defensive

23.82%

Health care

20.09%

Utilities

0.00%

Communication services

9.27%

Energy

17.74%

Industrials

0.00%

Technology

7.47%

Top 10 holdings

As of 03/31/2024

Citigroup Inc
6.80%
Chevron Corp
6.78%
Valero Energy Corp
6.01%
AbbVie Inc
5.90%
Bank of America Corp
5.60%
Bristol-Myers Squibb Co
5.46%
British American Tobacco PLC ADR
5.42%
Altria Group Inc
5.18%
HF Sinclair Corp
4.95%
Verizon Communications Inc
4.72%
Fund assets

$28.27 Million

Share class

Other

Morningstar category

Large Value

Expense ratio

0.85%

Investment objective

Equity-Income

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