Crawford Large Cap Dividend FundCDGIX

MUTUAL FUNDCrawford Investment Counsel
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$56.8M
Expense ratio
0.97%
1-year return
+4.6%
3 years, a year
+8.8%
5 years, a year
+6.4%
Holdings
39

What it aims to do.

The investment objective of the Crawford Large Cap Dividend Fund (the Fund) is total return. Total return is comprised of both capital appreciation and income.

Top 10 holdings.

Holding% of fund
MSFT Microsoft Corp.5.94%
AXP American Express Company5.27%
JCI Johnson Controls International PLC4.98%
AZN AstraZeneca PLC4.34%
ABBV AbbVie Inc.4.02%
PM Philip Morris International Inc.4.00%
TEL TE Connectivity PLC3.68%
JNJ Johnson & Johnson3.50%
KO Coca-Cola Co (The)3.45%
Money Market Obligations Trust3.15%

More on CDGIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.