ThomasPartners Dividend Growth Non K-1 (S:0P00017355)
34.06
+0.87
(+2.62%)
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 January 01, 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 |
|---|---|---|---|
| Microsoft Corp. | 3.49% | 483.55 | -0.81% |
| Broadcom Inc. | 3.28% | 346.08 | -1.08% |
| Johnson & Johnson | 3.07% | 207.03 | 0.06% |
| Verizon Communications, Inc. | 2.90% | 40.75 | 0.12% |
| Philip Morris International, Inc. | 2.83% | 160.43 | -0.94% |
| Lockheed Martin Corp. | 2.79% | 483.74 | -0.87% |
| Cisco Systems, Inc. | 2.72% | 77.05 | -0.47% |
| JPMorgan Chase & Co. | 2.59% | 322.30 | -0.35% |
| Parker-Hannifin Corp. | 2.47% | 879.06 | -1.10% |
| Chevron Corp. | 2.40% | 152.40 | 0.06% |
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 | -- |