RWA Balanced Dividend Growth (S:0P0001P9U5)
21.80
+0.35
(+1.65%)
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 10, 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 |
|---|---|---|---|
| Loomis Sayles Investment Grade Bond Fd Y | 15.20% | 9.93 | 0.20% |
| Neuberger Berman Core Bond Fund Institutional | 12.70% | 8.94 | 0.22% |
| Vanguard Short-Term Treasury Index Fund ETF | 6.90% | 58.74 | -0.05% |
| Thornburg Strategic Income Fund I | 4.40% | 11.61 | 0.09% |
| Broadcom Inc. | 4.12% | 344.97 | 3.76% |
| Microsoft Corp. | 3.74% | 479.28 | 0.24% |
| Apple, Inc. | 3.51% | 259.37 | 0.13% |
| Johnson & Johnson | 3.09% | 204.39 | -0.66% |
| JPMorgan Chase & Co. | 2.78% | 329.19 | -0.18% |
| Eli Lilly & Co. | 2.54% | 1063.56 | -1.99% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |