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Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Chestnut Street Exchange Fund

CHNTX | Fund

$930.33

$173 M

1.29%

$12.00

-

Vitals

YTD Return

9.2%

1 yr return

19.3%

3 Yr Avg Return

7.7%

5 Yr Avg Return

7.1%

Net Assets

$173 M

Holdings in Top 10

56.9%

52 WEEK LOW AND HIGH

$934.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/22/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Chestnut Street Exchange Fund

CHNTX | Fund

$930.33

$173 M

1.29%

$12.00

-

CHNTX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Chestnut Street Exchange Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CHNTX - Performance

Return Ranking - Trailing

Period CHNTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% N/A N/A N/A
1 Yr 19.3% N/A N/A N/A
3 Yr 7.7%* N/A N/A N/A
5 Yr 7.1%* N/A N/A N/A
10 Yr 9.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CHNTX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.7% N/A N/A N/A
2021 19.2% N/A N/A N/A
2020 8.0% N/A N/A N/A
2019 28.5% N/A N/A N/A
2018 -8.2% N/A N/A N/A

Total Return Ranking - Trailing

Period CHNTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% N/A N/A N/A
1 Yr 19.3% N/A N/A N/A
3 Yr 7.7%* N/A N/A N/A
5 Yr 7.1%* N/A N/A N/A
10 Yr 9.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CHNTX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.0% N/A N/A N/A
2021 20.9% N/A N/A N/A
2020 9.9% N/A N/A N/A
2019 31.4% N/A N/A N/A
2018 -6.1% N/A N/A N/A

NAV & Total Return History

CHNTX - Holdings

Concentration Analysis

CHNTX Category Low Category High CHNTX % Rank
Net Assets 173 M N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 98.4 M N/A N/A N/A
Weighting of Top 10 56.93% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 7.03%
  2. Air Products and Chemicals Inc 6.55%
  3. JPMorgan Chase Co 6.50%
  4. Union Pacific Corp 6.38%
  5. Moody's Corp 6.08%
  6. Apple Inc 6.00%
  7. Abbott Laboratories 5.67%
  8. Johnson Johnson 4.51%
  9. Emerson Electric Co 4.20%
  10. Merck Co Inc 4.02%

Asset Allocation

Weighting Return Low Return High CHNTX % Rank
Stocks 		98.75% N/A N/A N/A
Cash 		1.52% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CHNTX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CHNTX % Rank
US 		98.75% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CHNTX - Expenses

Operational Fees

CHNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CHNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CHNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CHNTX - Distributions

Dividend Yield Analysis

CHNTX Category Low Category High CHNTX % Rank
Dividend Yield 1.29% N/A N/A N/A

Dividend Distribution Analysis

CHNTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CHNTX Category Low Category High CHNTX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CHNTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CHNTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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