SDIVX Mutual Fund

SDIVX Mutual Fund

NAV$19.03
See how much of SDIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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+6.11%
5 Year+5.67%
10 Year+8.31%

Asset Allocation

Stocks: 100.00%
See how much of SDIVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BMYBristol-Myers Squibb Co.7.10%
BACBank Of America Corp.6.56%
CVXChevron Corp6.29%
MOAltria Group Inc6.27%
TAT&T Inc.5.94%
Top 10 Concentration: 58.26%Report Date: Dec 31, 2024
Download all 20 holdings for SDIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.03
-

Peer Comparison

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

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 5.67%.

SDIVX top holdings include Bristol-Myers Squibb Co. (7.1%), Bank Of America Corp. (6.6%), Chevron Corp (6.3%), Altria Group Inc (6.3%), AT&T Inc. (5.9%). Go to all SDIVX holdings, SDIVX sectors, or SDIVX dividends.

SDIVX can be compared against other funds. Use SDIVX overlap to find shared positions, or SDIVX vs another fund for a side-by-side view. SDIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.