Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Quality Dividend Fund
$50.92M
Avg Monthly Net Assets
$46.28M
Total Assets
$81K
Total Liabilities
$46.20M
Net Assets
Quality Dividend Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has three share classes
and monthly net assets of $50.92M.
On September 23rd, 2024 it reported 28 holdings, the largest
being Stanley Black & Decker Inc (4.3%), Philip Morris International In (4.1%) and Truist Financial Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000130587 | QDVAX | |
| Class C | C000130588 | QDVCX | |
| Institutional Class | C000130589 | QDVIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 3.85 |
| Amgen Inc | Long | Equity-common | US | $2M | 5K | 3.81 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 19K | 3.65 |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 3.70 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 34K | 3.61 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 16K | 3.79 |
| Enbridge Inc | Long | Equity-common | CA | $2M | 48K | 3.86 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 15K | 3.79 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 23K | 3.78 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 9K | 3.76 |
| International Paper Co | Long | Equity-common | US | $2M | 38K | 3.86 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 8K | 3.89 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 12K | 3.50 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 3.31 |
| Pfizer Inc | Long | Equity-common | US | $2M | 61K | 4.05 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 17K | 4.15 |
| Prologis Inc | Long | Equity-common | US | $825K | 7K | 1.79 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 13K | 3.66 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 8K | 3.20 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $2M | 19K | 4.29 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2M | 14K | 3.36 |
| Target Corp | Long | Equity-common | US | $2M | 10K | 3.36 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 43K | 4.12 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 11K | 3.15 |
| US Bancorp | Long | Equity-common | US | $2M | 42K | 4.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 21K | 3.98 |
| Whirlpool Corp | Long | Equity-common | US | $1M | 10K | 2.30 |
| Xcel Energy Inc | Long | Equity-common | US | $978K | 17K | 2.12 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated