• 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

567.58 USD 2.50 0.44%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Chestnut Street Exchange Fund (CHNTX)

Year To Date: +14.12% 3-Month: +3.57% 3-Year: +20.52% 52-Week Range: 471.64 - 570.08
1-Month: +2.36% 1-Year: +18.22% 5-Year: +14.92% Beta vs SPX: 0.98

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  • CHNTX:US 567.58
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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 2014-11-28) 567.58
Assets (M) (on 2014-11-28) 218.38
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CHNTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 2.25
Dividend Yield (ttm) 1.76

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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 336,269 17,852,521 8.370%
Union Pacific Corp 100,402 11,691,813 5.482%
Coca-Cola Co/The 269,768 11,297,884 5.297%
Walt Disney Co/The 110,798 10,124,721 4.747%
Intel Corp 287,570 9,780,256 4.586%
Exxon Mobil Corp 100,626 9,731,540 4.563%
Schlumberger Ltd 98,313 9,699,561 4.548%
Johnson & Johnson 86,533 9,326,527 4.373%
Air Products & Chemicals Inc 62,114 8,364,271 3.922%
General Electric Co 312,436 8,063,973 3.781%

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

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