• 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

518.05 USD 1.42 0.27%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Chestnut Street Exchange Fund (CHNTX)

Year To Date: +3.35% 3-Month: +4.42% 3-Year: +14.84% 52-Week Range: 434.49 - 518.05
1-Month: +2.03% 1-Year: +22.39% 5-Year: +19.39% Beta vs SPX: 0.96

Mutual Fund Chart for CHNTX

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  • CHNTX:US 518.05
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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 2014-04-22) 518.05
Assets (M) (on 2014-04-21) 202.38
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CHNTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 2.00
Dividend Yield (ttm) 1.83

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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 336,269 16,726,020 8.289%
Coca-Cola Co/The 269,768 10,429,231 5.168%
Exxon Mobil Corp 100,626 9,829,148 4.871%
Schlumberger Ltd 98,313 9,585,518 4.750%
Union Pacific Corp 50,201 9,420,720 4.669%
Walt Disney Co/The 110,798 8,871,596 4.396%
Johnson & Johnson 86,533 8,500,137 4.212%
General Electric Co 312,436 8,088,968 4.009%
American Express Co 84,503 7,607,805 3.770%
Intel Corp 287,570 7,422,182 3.678%

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

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