Back to top
more

Guardian Capital Dividend Growth Fund - Institutional Shares: (MF: DIVGX)

(NASDAQ Mutual Funds) As of Nov 2, 2026 05:00 PM ET

$16.48 USD

-0.07 (-0.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.09 50
3 months 0.56 44
6 months 8.92 61
1 Year 11.25 61
3 Year 17.37 48
5 Year 11.31 36
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DIVGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 21.34
% Yield 0.61
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 39.76
% Turnover 9/30/2026 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.77 NA
Alpha 1.34 -0.35 0.00
R Squared 0.65 0.81 NA
Std. Dev. 8.78 13.07 NA
Sharpe 1.33 0.57 NA

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 34.97
Finance 19.16
Energy 10.75
Retail Trade 8.94
Industrial Cyclical 7.51
Health 7.27
Other 5.53
Non-Durable 4.37
Utilities 1.50

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
ASML HOLDING NV 6.14 2.72
BROADCOM INC 5.91 2.61
APPLE INC 5.77 2.55
AXA SA ADR 4.87 2.15
ALPHABET INC CLASS A 4.84 2.14
WILLIAMS COMPANIES INC 4.83 2.13
ALLIANZ SE 4.70 2.08
ROYAL BANK OF CANADA 4.57 2.02
COSTCO WHOLESALE CORP 4.30 1.90

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 41
Avg. P/E 28.68
Avg. P/Book 3.63
Avg. EPS Growth 12.64
Avg. Market Value (Mil $) 534,984

Composition

% of Portfolio
Stocks 98.84
Foreign Stocks 33.67
Cash 1.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.27
Large Value 11.44
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.65