SDIVX Mutual Fund

NAV$19.03

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Dec 27, 2004
Fund Family
Adams Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

3 Year+7.37%
5 Year+5.24%
10 Year+8.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.7.10%
BACBank Of America Corp.6.56%
CVXCHEVRON CORP6.29%
MOAltria Group Inc Com6.27%
TAT&T Inc.5.94%
Top 10 Concentration: 58.26%Report Date: Dec 31, 2024
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SDIVX Mutual Fund Overview

SDIVX Mutual Fund (Stock Dividend Fund) is managed by Adams Funds. SDIVX expense ratio is 0.85%, holding 20 positions across sectors including Consumer Staples, Health Care, Energy. Inception date: 2004-12-27.

SDIVX performance shows data across multiple time periods. and the 5-year return is 5.24%.

SDIVX top holdings include Bristol-Myers Squibb Co. (7.1%), Bank Of America Corp. (6.6%), CHEVRON CORP (6.3%), Altria Group Inc Com (6.3%), AT&T Inc. (5.9%). View all SDIVX holdings, sector breakdown, or dividend history.

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