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Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund logo

Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund(NASDAQMUTFUND) SEEKX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+685%
5 Year+72%
1 Year+18%
1 Month+5%
$43.74
-0.25%
-0.11Today
Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund last closing stock price
MetricPriceDate
Last closeUSD 43.742026-08-28
Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.51%USD 43.522026-08-21
1 month+5.35%USD 41.522026-07-29
3 month+1.77%USD 42.982026-05-29
Year to date+12.7%USD 38.812025-12-31
1 year+18.1%USD 37.042025-08-28
3 year+71.87%USD 25.452023-08-29
5 year+72.3%USD 25.392021-08-27
Since inception+684.55%USD 5.582005-11-03

Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$43.74

Volume

N/A

Open

$43.85

Previous Close

$43.74

Daily Range

$43.74 - $43.74

52-Week Range

$43.74 - $43.74

Estimated Earnings Date

N/A

SEEKX News

No articles available.

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About Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund

Steward Large Cap Enhanced Index Fund A focuses on investing in large-capitalization firms while adhering to values-driven screening criteria. The fund aims to provide investors with exposure to a diversified portfolio of U.S. equities, representing various sectors of the economy.

Products and Services
  • Invests at least 80% of total assets in large-cap equities
  • Utilizes a values-driven screening process for stock selection
  • May include holdings in other investment funds and REITs
Growth Outlook
  • Market capitalization stands at approximately $326 million
  • Dividend yield of nearly 3% reflects consistent income generation
  • Stock price range over the past year shows resilience, between $35.91 and $44.01
Financial Highlights
  • Recent dividend per share of $1.31169 indicates strong shareholder returns
  • Trailing twelve months revenue demonstrates stable performance
  • Beta of 1.01 suggests alignment with overall market movements
The Steward Large Cap Enhanced Index Fund A is designed for investors seeking a blend of growth and income through a diversified portfolio of large-cap stocks. The fund's commitment to values-driven investing may appeal to those looking for ethical investment options. With a solid dividend yield and a stable market presence, the fund represents a compelling choice for investors interested in the asset management sector. The recent performance metrics indicate a robust foundation, making it an attractive option for those considering long-term investment strategies.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Houston, TX 77079, US

SEEKX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About SEEKX

What is the current price of Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund?

Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund is trading at $43.74 per share.

What is the 52-week range for Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund?

Over the past 52 weeks, Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund has traded between $43.74 and $43.74.

How much debt does Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund have?

Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund total debt is unavailable.

How much cash does Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund have on hand?

Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund does not have cash on hand data available.

What is Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund’s dividend yield?

Steward Funds, Inc. - Steward Values-Focused Large Cap Enhanced Index Fund does not currently have a dividend yield.

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