# Steward Values Enhanced Lg Cap A (SEEKX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/seekx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2004-10-01 Generally, the fund allocates a minimum of 80% of its total assets to the equities of large-capitalization firms. These companies are chosen from its benchmark index, provided they also meet the fund's values-driven screening requirements. The index constituents broadly represent diverse sectors of the U.S. economy and are predominantly American entities. Furthermore, the portfolio may incorporate holdings in other investment funds and real estate investment trusts (REITs). ## Key Facts | Metric | Value | |---|---| | Price | $43.88 | | Expense Ratio | 0.86% | | Assets Under Management | $321.5M | | NAV | $43.88 | | Holdings Count | — | | Distribution Yield (TTM) | 2.99% | | Annual Distribution (TTM) | $1.31 /share | | Distribution Frequency | Annual | | 52-Week Range | $35.91 – $44.42 | | Beta | 1.01 | ## Latest Distribution - Amount: $1.3117 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does SEEKX invest in? Generally, the fund allocates a minimum of 80% of its total assets to the equities of large-capitalization firms. These companies are chosen from its benchmark index, provided they also meet the fund's values-driven screening requirements. The index constituents broadly represent diverse sectors of the U.S. economy and are predominantly American entities. Furthermore, the portfolio may incorporate holdings in other investment funds and real estate investment trusts (REITs). ### What is the expense ratio of SEEKX? Steward Values Enhanced Lg Cap A (SEEKX) charges an expense ratio of 0.86%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SEEKX? Steward Values Enhanced Lg Cap A (SEEKX) manages $321.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SEEKX actively managed or an index fund? SEEKX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SEEKX's is 0.86%) in exchange for the discretion to over- or under-weight positions. ### When was SEEKX launched? Steward Values Enhanced Lg Cap A (SEEKX) launched in October 2004 and is managed by the fund issuer. ### How has SEEKX performed? SEEKX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SEEKX pay a dividend? Steward Values Enhanced Lg Cap A (SEEKX) currently distributes little or no income. Trailing-twelve-month yield is 2.99%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SEEKX pay dividends? Steward Values Enhanced Lg Cap A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SEEKX's dividend yield? SEEKX's trailing-twelve-month yield is 2.99%, calculated from the sum of dividends over the past year divided by the current price. ### When is SEEKX's next ex-dividend date? The most recently announced ex-dividend date for SEEKX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SEEKX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.86% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SEEKX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SEEKX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SEEKX cost more than a fund like VOO? SEEKX is actively managed (current expense ratio 0.86%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SEEKX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SEEKX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SEEKX (0.86%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/seekx - Distribution history: https://www.dividenddata.com/funds/seekx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/seekx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/seekx/expenses - Peer comparison: https://www.dividenddata.com/funds/seekx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.