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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Chestnut Street Exchange Fund

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CHNTX:US

562.69 USD 1.22 0.22%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Chestnut Street Exchange Fund (CHNTX)

Year To Date: +0.62% 3-Month: -0.19% 3-Year: +16.91% 52-Week Range: 499.95 - 571.73
1-Month: +5.18% 1-Year: +13.58% 5-Year: +14.72% Beta vs SPX: 1.01

Mutual Fund Chart for CHNTX

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  • CHNTX:US 562.69
  • 1M
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Fund Profile & Information for CHNTX

Chestnut Street Exchange Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital and, secondarily, current income. The Fund invests in a diversified portfolio of common stocks and securities convertible into common stocks of companies with large market capitalizations.

Inception Date: 01-03-1977 Telephone: 1-302-791-1112
Managers: R ANDREW DAMM
Web Site: -

Fundamentals for CHNTX

NAV (on 2015-02-27) 562.69
Assets (M) (on 2015-02-27) 216.43
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CHNTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 3.79
Dividend Yield (ttm) 1.78

Fees & Expenses for CHNTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for CHNTX

Filing Date: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 336,269 17,459,086 8.540%
Union Pacific Corp 100,402 11,768,118 5.756%
Coca-Cola Co/The 268,869 11,069,337 5.415%
Walt Disney Co/The 110,798 10,078,186 4.930%
Intel Corp 287,570 9,501,313 4.648%
Air Products & Chemicals Inc 62,114 9,044,420 4.424%
Exxon Mobil Corp 100,626 8,796,725 4.303%
Johnson & Johnson 86,533 8,665,415 4.239%
Schlumberger Ltd 98,313 8,100,008 3.962%
Merck & Co Inc 129,418 7,801,317 3.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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