SGIGX Mutual Fund

NAV$38.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
0.91%
Dividend Yield (Current)
6.61%
Holdings
64
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.64%
1 Year+18.73%
3 Year+16.71%
5 Year+9.50%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.55%
AVGOBroadcom Inc3.15%
LYG:LNLloyds Banking Group Plc Adr2.58%
BBVABanco Bilbao Vizcaya Argentaria S.A.2.56%
GPSGap Inc. (the)2.50%
Top 10 Concentration: 26.85%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Quarterly
Latest Distribution
$5.16
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SGIGX Mutual Fund Overview

SGIGX Mutual Fund (Steward Global Equity Income Fund Class R6) is managed by Crossmark Steward Funds with $20.0M in net assets. SGIGX expense ratio is 0.91%, holding 64 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-12-14.

SGIGX performance shows a YTD return of 9.64%. The 1-year return is 18.73% and the 5-year return is 9.50%. SGIGX dividend yield stands at 6.61%, paid quarterly.

SGIGX top holdings include Taiwan Semiconductor - Adr (4.5%), Broadcom Inc (3.1%), Lloyds Banking Group Plc Adr (2.6%), Banco Bilbao Vizcaya Argentaria S.A. (2.6%), Gap Inc. (the) (2.5%). View all SGIGX holdings, sector breakdown, or dividend history.

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