SEAAX Mutual Fund

SEAAX Mutual Fund

NAV$23.81
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Fund Essentials

Net Assets
$73,369.73
Expense Ratio
1.70%
Dividend Yield (Current)
1.08%
Holdings
150
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.03%
1 Year-0.80%
3 Year-3.88%
5 Year-1.94%

Asset Allocation

Bonds: 94.74%
Cash: 4.32%
Other: 0.94%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

SEAAX Mutual Fund (Steward Select Bond Fund Class C) is managed by Crossmark Steward Funds with $73,369.73 in net assets. SEAAX expense ratio is 1.70%, holding 150 positions across various sectors. Inception date: 2017-12-14.

SEAAX performance shows a YTD return of -2.03%. The 1-year return is -0.80% and the 5-year return is -1.94%. SEAAX dividend yield stands at 1.08%, paid quarterly.

SEAAX top holdings include a diversified portfolio. View all SEAAX holdings, sector breakdown, or dividend history.

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