Pullen Dividend Income (S:0P0000Y6AU)
42.50
+0.19
(+0.46%)
USD |
Sep 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 January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Walmart, Inc. | 6.05% | 112.66 | 1.12% |
| Federal Agricultural Mortgage Corp. | 4.53% | 176.16 | 0.34% |
| Huntington Ingalls Industries, Inc. | 3.68% | 349.32 | 2.72% |
| The Allstate Corp. | 3.61% | 204.33 | -1.84% |
| Honeywell International, Inc. | 3.34% | 196.51 | 0.73% |
| Kenvue, Inc. | 3.26% | 17.35 | 0.58% |
| Newmont Corp. | 3.24% | 100.45 | 0.60% |
| CME Group, Inc. | 3.21% | 269.76 | -1.22% |
| The PNC Financial Services Group, Inc. | 3.17% | 211.89 | 1.51% |
| Unilever Plc | 3.13% | 65.18 | -0.34% |
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 | -- |