SGIDX Mutual Fund

NAV$43.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
1.26%
Dividend Yield (Current)
5.81%
Holdings
66
Inception Date
Apr 3, 2008
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.96%
1 Year+18.28%
3 Year+16.22%
5 Year+9.07%
10 Year+10.90%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.72%
ADIAnalog Devices, Inc.2.58%
LYGLloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)2.22%
SU:CABrea Olinda Uni Sch Dist Cop 02a2.22%
HSBCHSBC Holdings Plc (ADR)2.15%
Top 10 Concentration: 23.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$5.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGIDX Mutual Fund Overview

SGIDX Mutual Fund (Steward Global Equity Income Fund Class A) is managed by Crossmark Steward Funds with $25.2M in net assets. SGIDX expense ratio is 1.26%, holding 66 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2008-04-03.

SGIDX performance shows a YTD return of 7.96%. The 1-year return is 18.28% and the 5-year return is 9.07%. SGIDX dividend yield stands at 5.81%, paid quarterly.

SGIDX top holdings include Taiwan Semi. Mfg. Co., Adr (4.7%), Analog Devices, Inc. (2.6%), Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny) (2.2%), Brea Olinda Uni Sch Dist Cop 02a (2.2%), HSBC Holdings Plc (ADR) (2.1%). View all SGIDX holdings, sector breakdown, or dividend history.

SGIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.