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Stock Dividend Fund Inc

SDIVX:US
NASDAQ GM
30.01
USD
0.01
0.03%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
24.36 - 31.78
1 Yr Return
21.26%
YTD Return
0.27%
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Previous Close
30.00
52Wk Range
24.36 - 31.78
1 Yr Return
21.35%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
30.01
Total Assets (m USD) (on 03/31/2011)
31.924
Inception Date
12/27/2004
Last Dividend (on 12/22/2017)
2.0694
Dividend Indicated Gross Yield
2.50%
Fund Managers
STEVEN ADAMS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
83.20 k 2.02 m 7.35
11.73 k 1.69 m 6.15
23.09 k 1.56 m 5.67
14.65 k 1.53 m 5.57
18.92 k 1.43 m 5.22
13.15 k 1.41 m 5.15
8.15 k 1.32 m 4.82
47.07 k 1.29 m 4.71
29.37 k 1.29 m 4.70
27.64 k 1.23 m 4.50
Profile
Stock Dividend Fund Inc is an open-end fund incorporated in the USA. The Fund seeks growth and income by investing in larger capitalization dividend paying common stocks of U.S. issuers.
Address
Adams Fund Group
8150 North Central Expresswas
Suite 101
Dallas, TX 75206
USA
Phone
1-214-360-7418
Website
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