What does 1919 Socially Responsive Balanced Fund Class A do?

1919 Socially Responsive Balanced Fund Class A (SSIAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SSIAX's market cap?

1919 Socially Responsive Balanced Fund Class A (SSIAX) has a market capitalization of approximately $916.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SSIAX pay a dividend?

Yes — 1919 Socially Responsive Balanced Fund Class A (SSIAX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SSIAX

1919 Socially Responsive Balanced Fund Class A

NASDAQ·Asset Management · Financial Services

$34.69$0.29−0.83%

Market cap$916.16M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$34.69−$0.29 (−0.83%)today

+27.16%CAGR +4.93%

Select date range

FromTo

Nov 6, 1992Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.80%

Annual Dividend (FWD)$0.28

Dividend Growth (5Y)+68.7%

Dividend Safety—

Payout Ratio42.5%

FCF Payout Ratio—

Most Recent Dividend$0.069

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About 1919 Socially Responsive Balanced Fund Class A

This fund's primary objective is to deliver significant total returns, derived from both capital appreciation and consistent income streams. It achieves this by diversifying its holdings across a blend of US company equities, regardless of their market capitalization, and debt instruments. These fixed income investments are predominantly of investment-grade quality and can have various maturities. The portfolio typically maintains a minimum of 65% of its value in equity securities, with at least 25% allocated to fixed income. This debt component may include asset-backed and mortgage-backed securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: 1919funds.com/

Peers

Peers Tab

SIEDX

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

Cap

$965.5M

SMDRX

Hartford Schroders US MidCap Opps SDR

Cap

$1.1B

SMDIX

Hartford Schroders US MidCap Opportunities Fund

Cap

$1.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SSIAX

What does 1919 Socially Responsive Balanced Fund Class A do?: 1919 Socially Responsive Balanced Fund Class A (SSIAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SSIAX's market cap?: 1919 Socially Responsive Balanced Fund Class A (SSIAX) has a market capitalization of approximately $916.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SSIAX pay a dividend?: Yes — 1919 Socially Responsive Balanced Fund Class A (SSIAX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.