DIVGX Mutual Fund

NAV$16.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$45M
Expense Ratio
0.95%
Dividend Yield (Current)
24.91%
Holdings
41
Inception Date
May 1, 2019
Fund Family
Guardian Capital LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.46%
1 Year+15.95%
3 Year+15.78%
5 Year+11.21%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.93%
AAPLApple, Inc5.92%
MSFTMicrosoft Corp5.79%
AXAF:PAAxa Sa5.11%
ALV:SGAllianz4.98%
Top 10 Concentration: 49.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
24.91%
Frequency
Quarterly
Latest Distribution
$0.06
-

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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DIVGX Mutual Fund Overview

DIVGX Mutual Fund (Guardian Capital Dividend Growth Fund Institutional Class) is managed by Guardian Capital LP with $44.9M in net assets. DIVGX expense ratio is 0.95%, holding 41 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2019-05-01.

DIVGX performance shows a YTD return of 9.46%. The 1-year return is 15.95% and the 5-year return is 11.21%. DIVGX dividend yield stands at 24.91%, paid quarterly.

DIVGX top holdings include Broadcom Inc (5.9%), Apple, Inc (5.9%), Microsoft Corp (5.8%), Axa Sa (5.1%), Allianz (5.0%). View all DIVGX holdings, sector breakdown, or dividend history.

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