CDGIX Mutual Fund

NAV$15.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
0.97%
Dividend Yield (Current)
5.70%
Holdings
39
Inception Date
Jan 5, 2004
Fund Family
Crawford Investment counsel
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.81%
1 Year+2.71%
3 Year+7.59%
5 Year+4.94%
10 Year+8.91%

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)
5.70%
Frequency
Quarterly
Latest Distribution
$0.04
-

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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CDGIX Mutual Fund Overview

CDGIX Mutual Fund (Crawford Large Cap Dividend Fund Class I) is managed by Crawford Investment counsel with $58.7M in net assets. CDGIX expense ratio is 0.97%, holding 39 positions across sectors including Unknown, Financials, Health Care. Inception date: 2004-01-05.

CDGIX performance shows a YTD return of -0.81%. The 1-year return is 2.71% and the 5-year return is 4.94%. CDGIX dividend yield stands at 5.70%, paid quarterly.

CDGIX 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 CDGIX holdings, sector breakdown, or dividend history.

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