CDGCX Mutual Fund

NAV$15.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.97%
Dividend Yield (Current)
4.89%
Holdings
39
Inception Date
Jan 27, 2004
Fund Family
Crawford Investment counsel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.32%
1 Year+1.67%
3 Year+6.51%
5 Year+3.90%
10 Year+7.84%

Asset Allocation

Stocks: 96.86%
Cash: 3.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.94%
AXPAmerican Express Co.5.27%
JCIJohnson Controls International Plc_None_04.98%
AZN:LNAstrazeneca Plc4.34%
ABBVAbbvie Inc Health Care4.02%
Top 10 Concentration: 42.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Quarterly
Latest Distribution
$0.00
-

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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CDGCX Mutual Fund Overview

CDGCX Mutual Fund (Crawford Large Cap Dividend Fund Class C) is managed by Crawford Investment counsel with $2.2M in net assets. CDGCX expense ratio is 1.97%, holding 39 positions across sectors including Unknown, Financials, Health Care. Inception date: 2004-01-27.

CDGCX performance shows a YTD return of -1.32%. The 1-year return is 1.67% and the 5-year return is 3.90%. CDGCX dividend yield stands at 4.89%, paid quarterly.

CDGCX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.9%), American Express Co. (5.3%), Johnson Controls International Plc_None_0 (5.0%), Astrazeneca Plc (4.3%), Abbvie Inc Health Care (4.0%). View all CDGCX holdings, sector breakdown, or dividend history.

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