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SDIVX Chart NMFQS:SDIVX

Large Value | Adam Asset Funds
$26.80
↓ $-0.21 (-0.78%)
Last Updated: Jul 06, 2026

SDIVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Stock Dividend Fund (SDIVX). For complete fund information and metrics, visit the Stock Dividend Fund (SDIVX) fund's overview page.


Performance Summary

YTD Return 13.70%
1-Year Return 28.80%
3-Year Return 9.70%
5-Year Return 9.77%
NAV $26.80
Previous Close $27.01

Fund Metrics

Net Assets $33.63 Million
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30