SAREX Mutual Fund

SAREX Mutual Fund

NAV$12.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
2.75%
Holdings
128
Inception Date
Apr 2, 2007
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.05%
1 Year+18.24%
3 Year+9.22%
5 Year+2.45%
10 Year+4.57%

Asset Allocation

Stocks: 99.09%
Cash: 0.86%
Other: 0.05%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.69%
PLDPrologis Inc6.90%
EQIXEquinix Inc. Real Estate Investment Trust5.21%
DLRDigital Realty Trust Inc.4.76%
SPGSimon Property Group Inc4.57%
Top 10 Concentration: 47.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

SAREX Mutual Fund Overview

SAREX Mutual Fund (SA Real Estate Securities Fund) is managed by SA Funds. SAREX expense ratio is 0.77%, holding 128 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-04-02.

SAREX performance shows a YTD return of 17.05%. The 1-year return is 18.24% and the 5-year return is 2.45%. SAREX dividend yield stands at 2.75%, paid annually.

SAREX top holdings include Welltower, Inc. (7.7%), Prologis Inc (6.9%), Equinix Inc. Real Estate Investment Trust (5.2%), Digital Realty Trust Inc. (4.8%), Simon Property Group Inc (4.6%). Go to all SAREX holdings, SAREX sectors, or SAREX dividends.

SAREX can be compared against other funds. Use SAREX overlap to find shared positions, or SAREX vs another fund for a side-by-side view. SAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.