Convergence Dividend Growth (S:0P0000WLOH)
64.48
+1.73
(+2.76%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| International Business Machines Corp. | 4.18% | 305.61 | 0.17% |
| AbbVie, Inc. | 3.38% | 230.85 | 0.38% |
| Altria Group, Inc. | 3.30% | 57.62 | 0.04% |
| The Bank of New York Mellon Corp. | 3.10% | 117.46 | -0.01% |
| QUALCOMM, Inc. | 2.59% | 173.45 | -0.78% |
| Gilead Sciences, Inc. | 2.59% | 124.88 | 0.14% |
| AT&T, Inc. | 2.59% | 24.78 | 0.53% |
| Bristol Myers Squibb Co. | 2.47% | 54.12 | -0.95% |
| Valero Energy Corp. | 2.07% | 165.62 | 0.98% |
| Chevron Corp. | 2.06% | 150.96 | 0.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |