Copeland Dividend Growth FundCDGRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$27.2M
Expense ratio
1.20%
1-year return
+14.6%
3 years, a year
+12.5%
5 years, a year
+9.6%
Holdings
68
What it aims to do.
The Fund seeks long-term capital appreciation and income generation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Institutional Funds | 3.33% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 2.11% |
| JBHT J. B. Hunt Transport Services, Inc. | 1.98% |
| MS Morgan Stanley | 1.98% |
| LRCX Lam Research Corporation | 1.97% |
| NYT The New York Times Company | 1.96% |
| MSFT Microsoft Corp. | 1.96% |
| JPM JPMorgan Chase & Co. | 1.94% |
| ROST Ross Stores Inc | 1.93% |
| WCC Wesco International, Inc. | 1.90% |
More on CDGRX.
- CDGRX overview
- CDGRX holdings
- CDGRX risk
- CDGRX costs
- CDGRX money in and out
- CDGRX share classes
- Compare CDGRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.