The NAV and latest investment metrics for the SBI・S・U.S. High Dividend Stock Fund (Quarterly Distribution) have been released, with updated information on net assets, fund inflows and outflows, and the one-year total return.
The current NAV is ¥12,461, down ¥3, or 0.02%, from the previous day. The latest distribution is ¥90, and the fund is also available under the NISA growth investment quota.
The fund primarily invests in U.S. equities. Its foreign-currency-denominated assets are not currency-hedged, and it is managed under a family fund structure. The fund makes distributions four times a year, was launched on 20 December 2024, and has no maturity date. Net assets total ¥231,493 million, while net fund inflows and outflows over one month amounted to ¥4,493 million. The one-year total return is +40.73%.
The top 10 holdings and their portfolio weightings were published as of the update date of 31 August 2026. The list includes Merck in first place at 4.77%, Amgen in second at 4.70%, and Abbott Laboratories in third at 4.69%, along with Coca-Cola, Chevron, and Verizon Communications among the leading holdings.
The management fee is 0.1227%, with no fund retention charge on purchases or redemptions. Annualized returns, the Sharpe ratio, and risk are disclosed as risk indicators, but the current assessment remains limited to the scope of publicly available information.