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: 97.07%
Cash: 2.04%
Other: 0.89%
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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

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. Go to all SEAAX holdings, SEAAX sectors, or SEAAX dividends.

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