Expense Ratio History

Steward fund fees

11 Steward funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SEACXSteward Select Bond Fund 0.70% Mutual fund 0.73% to 0.70%, 28 Aug 2025
TRDFXSteward Values Enhanced Small-Mid Cap Fund 0.83% Mutual fund 0.80% to 0.83%, 28 Aug 2023
SEEKXSteward Values Enhanced Large Cap Fund 0.86% Mutual fund 0.84% to 0.86%, 28 Aug 2024
SJGIXSteward Large Cap Growth Fund 0.89% Mutual fund 0.95% to 0.89%, 28 Aug 2025
SNTKXSteward Values Enhanced International Fund 1.03% Mutual fund 1.04% to 1.03%, 28 Aug 2025
SJCAXSteward Large Cap Core Fund 1.21% Mutual fund 1.22% to 1.21%, 28 Aug 2025
SGIDXSteward Global Equity Income Fund 1.26% Mutual fund 1.23% to 1.26%, 28 Aug 2023
SCJAXSteward Covered Call Income Fund 1.38% Mutual fund 1.42% to 1.38%, 28 Aug 2025
SKGAXSteward Small Cap Growth Fund 1.82% Mutual fund 1.56% to 1.82%, 28 Aug 2023
SJVCXSteward Large Cap Value Fund 2.01% Mutual fund 1.99% to 2.01%, 28 Aug 2025
SMNCXSteward Equity Market Neutral Fund 3.25% Mutual fund 3.33% to 3.25%, 28 Aug 2025