Key Wealth High Dividend (S:0P0001TY49)
13.52
+0.46
(+3.55%)
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 13, 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 |
|---|---|---|---|
| Chevron Corp. | 4.46% | 162.34 | 0.14% |
| Broadcom Inc. | 3.72% | 352.21 | 2.10% |
| Corning, Inc. | 3.65% | 87.88 | 3.11% |
| Medtronic Plc | 3.60% | 96.95 | -0.59% |
| Tapestry, Inc. | 3.29% | 133.70 | -0.48% |
| Bank of America Corp. | 3.15% | 55.19 | -1.18% |
| PepsiCo, Inc. | 2.98% | 141.36 | 1.04% |
| Cummins, Inc. | 2.95% | 562.18 | 1.83% |
| The Goldman Sachs Group, Inc. | 2.95% | 949.55 | 1.13% |
| JPMorgan Chase & Co. | 2.92% | 324.49 | -1.43% |
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 | -- |