Steward Global Equity Income Fund Institutional Class logo

Steward Global Equity Income Fund Institutional Class (SGISX)

Market Open
11 Aug, 12:07
NASDAQ NASDAQ
$
43. 31
+0.04
+0.0924%
$
462.78M Market Cap
1.54% Div Yield
0 Volume
$ 43.27
Previous Close
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Day Range
43.31 43.31
Year Range
36.26 43.31
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Summary

SGISX trading today higher at $43.31, an increase of 0.0924% from yesterday's close, completing a monthly increase of 6.3866% or $2.6. Over the past 12 months, SGISX stock gained 14.1238%.
SGISX pays dividends to its shareholders, with the most recent payment made on Jun 15, 2026. The next estimated payment will be in In 1 month on Sep 15, 2026 for a total of $0.15004.
The stock of the company had never split.
The company's stock is traded on one exchange.

SGISX Chart

Steward Global Equity Income Fund Institutional Class (SGISX) FAQ

What is the stock price today?

The current price is $43.31.

On which exchange is it traded?

Steward Global Equity Income Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is SGISX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.54%.

What is its market cap?

As of today, the market cap is 462.78M.

Has Steward Global Equity Income Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

Steward Global Equity Income Fund Institutional Class Profile

NASDAQ Exchange
US Country

Overview

This investment fund is designed for individuals seeking to diversify their portfolio through a carefully selected mix of dividend-paying stocks from both U.S. and non-U.S. companies. The fund's strategy focuses on investing in companies that not only offer above-median yield but also show a positive trend in their dividend payouts and exhibit favorable earnings growth. By prioritizing firms across a wide range of market capitalizations, including large-cap, mid-cap, and small-cap categories, the fund aims to represent a broad spectrum of the global economy. To ensure a diversified investment approach, the fund maintains a substantial portion of its net assets, between 30% to 50%, in securities of non-U.S. issuers, with a commitment to never dropping below 30% under normal market conditions.

Products and Services

  • Dividend-Paying Stock Investments:

    The fund specializes in selecting and investing in dividend-paying stocks from both U.S. and international markets. By focusing on companies that not only distribute dividends consistently but also demonstrate a positive trend in increasing those payouts, the fund aims to provide investors with a steady income stream while also offering the potential for capital appreciation.

  • Global Economy Representation:

    Through its investments in a broad range of companies representing diverse sectors of the global economy, the fund offers investors exposure to global economic growth. This includes investments across various market capitalizations, encompassing large-cap, mid-cap, and small-cap stocks, ensuring that investors can benefit from growth opportunities in different economic environments and market cycles.

  • Non-U.S. Issuers Investment:

    A significant portion of the fund’s portfolio is dedicated to securities of non-U.S. issuers, ensuring a minimum of 30% to 50% of its net assets are invested in international markets under normal market conditions. This strategy not only enhances portfolio diversification but also allows investors to tap into the growth potential of international markets, mitigating the risk associated with having investments concentrated in a single country.

Contact Information

Address: Houston TX 77057
Phone: 888-845-6910