CHNTX Mutual Fund
CHNTX Mutual Fund
NAV$27.03
AUM$167M
Holdings38
See how much of CHNTX you already own
CHNTX Mutual Fund
NAV$27.03
Chestnut Street Exchange Fund
AUM$167M
Holdings38
See how much of CHNTX you already own
See how much of CHNTX you already own
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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. Go to all CHNTX holdings, CHNTX sectors, or CHNTX dividends.
CHNTX can be compared against other funds. Use CHNTX overlap to find shared positions, or CHNTX vs another fund for a side-by-side view. CHNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.