Parametric Dividend Income Strategy (S:0P000154PE)
33.17
-0.26
(-0.77%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Reynolds Consumer Products, Inc. | 0.84% | 24.21 | 1.00% |
| Old Republic International Corp. | 0.80% | 42.77 | 2.22% |
| Robert Half, Inc. | 0.80% | 28.40 | 1.94% |
| Garmin Ltd. | 0.80% | 210.53 | -1.58% |
| Cencora, Inc. | 0.79% | 348.40 | 0.73% |
| Janus Henderson Group Plc | 0.79% | 47.94 | 0.17% |
| Atmos Energy Corp. | 0.79% | 168.43 | 0.01% |
| General Dynamics Corp. | 0.79% | 361.90 | -0.39% |
| Cummins, Inc. | 0.78% | 566.47 | -0.17% |
| Antero Midstream Corp. | 0.78% | 17.81 | 0.56% |
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 | -- |