• 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

543.26 USD 0.34 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Chestnut Street Exchange Fund (CHNTX)

Year To Date: +8.78% 3-Month: +8.99% 3-Year: +16.86% 52-Week Range: 445.20 - 549.11
1-Month: +1.63% 1-Year: +20.50% 5-Year: +19.10% Beta vs SPX: 0.97

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  • CHNTX:US 543.26
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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 2014-07-11) 543.26
Assets (M) (on 2014-07-11) 210.04
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CHNTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 2.00
Dividend Yield (ttm) 1.79

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 336,269 17,674,299 8.414%
Schlumberger Ltd 98,313 11,596,018 5.520%
Coca-Cola Co/The 269,768 11,427,372 5.440%
Exxon Mobil Corp 100,626 10,131,026 4.823%
Union Pacific Corp 100,402 10,015,100 4.768%
Walt Disney Co/The 110,798 9,499,821 4.522%
Johnson & Johnson 86,533 9,053,082 4.310%
Intel Corp 287,570 8,885,913 4.230%
General Electric Co 312,436 8,210,818 3.909%
American Express Co 84,503 8,016,800 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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