Stock Dividend Fund, Inc.
Data updated: 2025-02-20
C000032422 — Stock Dividend Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $29.75M AUM · 0.85% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
C000032422 Fund Overview
Stock Dividend Fund, Inc. is a US mutual fund managed by Stock Dividend Fund, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Stock Dividend Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $29.75M
- 1-year return: 12.4%
- SEC CIK: 0001288872
- SEC series ID: S000011865
- Share class ID: C000032422
C000032422 Holdings
Top 10 holdings of Stock Dividend Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bristol-Myers Squibb Co. | 7.10% |
| Bank Of America Corporation | 6.56% |
| Chevron Corporation | 6.29% |
| Altria Group, Inc. | 6.27% |
| At&t, Inc. | 5.94% |
| Apple Inc. | 5.82% |
| Citigroup Inc. | 5.26% |
| Abbvie, Inc. | 5.21% |
| British American Tobacco PLC | 5.04% |
| Kimberly Clark Corp. | 4.77% |
C000032422 Portfolio Allocation
Asset-class allocation of Stock Dividend Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
C000032422 Performance
Total returns for C000032422 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.4% |
| 3 years (annualised) | 4.3% |
C000032422 Risk Information
Risk metrics for C000032422, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000032422 Costs and Fees
C000032422 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000032422 Cashflows
Over the 12 months to 2024-12, Stock Dividend Fund, Inc. had net outflows of $363.32K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $974.91K |
| 2024-11 | −$129.00K |
| 2024-10 | −$19.50K |
| 2024-09 | −$45.00K |
| 2024-08 | −$38.50K |
| 2024-07 | −$324.67K |
C000032422 Debt Constituents
No individual debt constituents are reported in Stock Dividend Fund, Inc.'s latest SEC N-PORT filing.
C000032422 Prospectus and SEC Filings
Official Stock Dividend Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.