ESGEX Mutual Fund

NAV$22.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$107M
Expense Ratio
0.95%
Dividend Yield (Current)
4.95%
Holdings
50
Inception Date
Mar 29, 2019
Fund Family
Reynders, McVeigh Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.40%
1 Year+11.03%
3 Year+14.18%
5 Year+6.20%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.41%
MSFTMicrosoft Corp 4.100 Feb 06 373.52%
AMATApplied Materials, Inc.3.50%
ROKRockwell Automation Inc.3.38%
GOOGL'alphabet Inc., Class 'a''3.34%
Top 10 Concentration: 33.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ESGEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ESGEX Mutual Fund Overview

ESGEX Mutual Fund (Reynders McVeigh Core Equity Fund) is managed by Reynders, McVeigh Capital Management with $106.5M in net assets. ESGEX expense ratio is 0.95%, holding 50 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2019-03-29.

ESGEX performance shows a YTD return of 4.40%. The 1-year return is 11.03% and the 5-year return is 6.20%. ESGEX dividend yield stands at 4.95%, paid annually.

ESGEX top holdings include Nvidia Corp (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Applied Materials, Inc. (3.5%), Rockwell Automation Inc. (3.4%), 'alphabet Inc., Class 'a'' (3.3%). View all ESGEX holdings, sector breakdown, or dividend history.

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