TRDFX Mutual Fund

NAV$13.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.83%
Dividend Yield (Current)
7.38%
Holdings
842
Inception Date
Jan 31, 1952
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.32%
1 Year+28.36%
3 Year+14.18%
5 Year+7.58%
10 Year+10.24%

Asset Allocation

Stocks: 100.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RBA:CARb Global, Inc0.49%
FLEX:SIFlex Ltd0.45%
BWABorgwarner Inc.0.38%
CNHI:ASCnh Industrial Nv0.37%
AAAlcoa Corp0.37%
Top 10 Concentration: 3.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRDFX Mutual Fund Overview

TRDFX Mutual Fund (Steward Values Enhanced Small-Mid Cap Fund Class A) is managed by Crossmark Steward Funds with $38.1M in net assets. TRDFX expense ratio is 0.83%, holding 842 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1952-01-31.

TRDFX performance shows a YTD return of 17.32%. The 1-year return is 28.36% and the 5-year return is 7.58%. TRDFX dividend yield stands at 7.38%, paid annually.

TRDFX top holdings include Rb Global, Inc (0.5%), Flex Ltd (0.5%), Borgwarner Inc. (0.4%), Cnh Industrial Nv (0.4%), Alcoa Corp (0.4%). View all TRDFX holdings, sector breakdown, or dividend history.

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