SAEMX Mutual Fund

NAV$15.06

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
2.81%
Holdings
1,782
Inception Date
Apr 2, 2007
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.30%
1 Year+38.50%
3 Year+21.25%
5 Year+10.28%
10 Year+9.77%

Asset Allocation

Stocks: 99.52%
Cash: 0.45%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0593XQ:LNSamsung Electronics Co. Ltd. Gdr4.58%
RELIANCE:MBReliance Industries Ltd2.54%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.26%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.13%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd101.77%
Top 10 Concentration: 18.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SAEMX Mutual Fund Overview

SAEMX Mutual Fund (SA Emerging Markets Value Fund) is managed by SA Funds. SAEMX expense ratio is 1.04%, holding 1782 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-04-02.

SAEMX performance shows a YTD return of 20.30%. The 1-year return is 38.50% and the 5-year return is 10.28%. SAEMX dividend yield stands at 2.81%, paid annually.

SAEMX top holdings include Samsung Electronics Co. Ltd. Gdr (4.6%), Reliance Industries Ltd (2.5%), China Construction Bank Corp Ord Hkd1 Cl H (2.3%), Alibaba Group Holding Limited Ordinary Shares (2.1%), Hon Hai Precision Industry Co Ltd Ord Twd10 (1.8%). View all SAEMX holdings, sector breakdown, or dividend history.

SAEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.