CHNTX Mutual Fund
NAV$27.03
AUM$167M
Holdings38
CHNTX Mutual Fund
NAV$27.03
Chestnut Street Exchange Fund
AUM$167M
Holdings38
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CHNTX Mutual Fund Overview
CHNTX Mutual Fund (Chestnut Street Exchange Fund) is managed by Schroder Capital Funds (Delaware) with $167.0M in net assets. holding 38 positions across various sectors. Inception date: 2012-04-27.
CHNTX performance shows a YTD return of -0.88%. The 1-year return is 4.42% and the 5-year return is 13.66%. CHNTX dividend yield stands at 1.28%, paid quarterly.
CHNTX top holdings include a diversified portfolio. View all CHNTX holdings, sector breakdown, or dividend history.
CHNTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.