C000032422 Performance — Stock Dividend Fund, Inc.
Data updated: 2025-02-20
C000032422 returned +12.44% over one year to Dec 2024. The annualised 3-year return is +4.31%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $113, against $139 for the category, and to $112 over one year, against $116. Volatility over the past three years was 16.96% a year. In the 12 months to Dec 2024 the fund lost a net $363K, and assets reached $29.75M.
C000032422 Growth of $100
What $100 invested in Stock Dividend Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000032422 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $112 | $116 |
| 3 years (Dec 2021 – Dec 2024) | $113 | $139 |
| Since data start (Jan 2020 – Dec 2024) | $124 | $175 |
C000032422 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.44% |
| 3 years (annualised) | +4.31% |
C000032422 Annual Returns
Calendar-year total returns of Stock Dividend Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +12.44% |
| 2023 | +3.71% |
| 2022 (Jan–Dec) | −10.19% |
| 2021 (Jan–Dec) | +20.20% |
| 2020 | −1.81% |
C000032422 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3% | −0.8% | +6.8% | −2.6% | +2.5% | +0.6% | +5.3% | +1.8% | +0.1% | −0.9% | +3.4% | −5.1% |
| 2023 | +3.4% | −4.0% | +2.6% | −0.6% | −6.4% | +2.2% | +3.6% | −1.5% | −1.7% | −2.9% | +6.6% | +3.0% |
| 2022 | +1.7% | −1.2% | −2.6% | +4.1% | −7.8% | — | +0.5% | −3.7% | −9.0% | +13.0% | +6.3% | −9.7% |
| 2021 | +3.6% | +8.0% | +2.3% | +2.1% | −1.0% | — | −2.0% | +1.2% | −3.5% | +1.6% | −1.3% | +8.4% |
| 2020 | −3.3% | −9.4% | −18.3% | +12.8% | +1.3% | +1.7% | +1.7% | +5.7% | −4.3% | −3.7% | +15.3% | +3.3% |
C000032422 Risk
Risk measures from monthly returns over Dec 2021 – Dec 2024.
- 3-year volatility (annualised): 16.96%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +13.02% (Oct 2022)
- Worst month: −9.65% (Dec 2022)
C000032422 Fund Flows
Monthly money in and out of Stock Dividend Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$363K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $1.0M | $51K | $975K |
| Nov 2024 | $0 | $129K | −$129K |
| Oct 2024 | $0 | $20K | −$20K |
| Sep 2024 | $0 | $45K | −$45K |
| Aug 2024 | $0 | $38K | −$38K |
| Jul 2024 | $0 | $325K | −$325K |
| Jun 2024 | $0 | $39K | −$39K |
| May 2024 | $0 | $175K | −$175K |
| Apr 2024 | $5K | $580K | −$575K |
| Mar 2024 | $218K | $0 | $218K |
| Feb 2024 | $0 | $180K | −$180K |
| Jan 2024 | $0 | $30K | −$30K |
C000032422 Assets Under Management
Net assets of Stock Dividend Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $29.75M |
| 2024-09-30 | $31.08M |
| 2024-06-30 | $29.37M |
| 2024-03-31 | $30.04M |
| 2023-12-31 | $27.98M |
| 2023-09-30 | $26.78M |
| 2023-06-30 | $26.88M |
| 2023-03-31 | $29.78M |
| 2022-12-31 | $31.95M |
| 2022-09-30 | $28.19M |
| 2022-05-31 | $32.33M |
| 2022-03-31 | $35.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.