Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:59 PM ET

$15.02 USD

+0.02 (0.13%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.17 29
3 months 5.40 49
6 months 10.56 36
1 Year 16.77 45
3 Year 18.46 27
5 Year 12.89 30
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.42
5 Year 11.35
10 Year NA
Since Inception 11.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.38 6.57 4.92 1.05
2024 7.20 4.20 5.24 -1.16
2023 4.04 6.60 -3.32 11.41
2022 -5.48 -11.57 -7.90 10.86
2021 2.98 7.60 -0.42 15.47

Annual Return

2026202520242023202220212020
% Total Return 6.1713.4316.1919.47-14.6627.439.47
% Total Return Rel to Index 0.72-4.79-8.82-6.773.54-1.25-8.92
% Total Return Rel to Peer -0.73-1.620.354.19-3.873.091.26
% Perf Quintile vs Peer* 4.004.000.002.004.002.003.00
% Dividends 0.000.160.190.210.230.200.14
% Yield 0.000.821.090.841.791.281.15
Capital Gains ($) 0.003.870.000.000.140.000.00
Expense Ratio 0.000.950.950.950.950.950.00

* 1 = Top 20%, 5 = Bottom 20%