SNTFX Mutual Fund

NAV$23.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$46M
Expense Ratio
0.66%
Dividend Yield (Current)
9.23%
Holdings
103
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+26.81%
3 Year+19.74%
5 Year+10.34%

Asset Allocation

Stocks: 99.66%
Cash: 0.27%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV8.01%
HSBCHSBC Holdings Plc (ADR)4.62%
UL:LNUnilever PLC4.30%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.09%
9988:SHAlibaba Group Holding Ltd. Adr3.77%
Top 10 Concentration: 41.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.23%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SNTFX Mutual Fund Overview

SNTFX Mutual Fund (Steward Values Enhanced International Fund Class R6) is managed by Crossmark Steward Funds with $46.4M in net assets. SNTFX expense ratio is 0.66%, holding 103 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-12-14.

SNTFX performance shows a YTD return of 9.70%. The 1-year return is 26.81% and the 5-year return is 10.34%. SNTFX dividend yield stands at 9.23%, paid annually.

SNTFX top holdings include ASML Holding NV (8.0%), HSBC Holdings Plc (ADR) (4.6%), Unilever PLC (4.3%), Taiwan Semi. Mfg. Co., Adr (4.1%), Alibaba Group Holding Ltd. Adr (3.8%). View all SNTFX holdings, sector breakdown, or dividend history.

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