SIFZX Mutual Fund

NAV$28.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$69M
Expense Ratio
0.75%
Dividend Yield (Current)
13.35%
Holdings
34
Inception Date
Jun 2, 2017
Fund Family
Saturna Capital Corporation
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.10%
1 Year+31.68%
3 Year+19.02%
5 Year+10.26%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5803:JPFujikura8.57%
TSM:TWTaiwan Semi. Mfg. Co., Adr7.36%
AVGOBroadcom Inc Sr Un**exchange & Consent*6.93%
ASML:ASAsml Holding Nv6.15%
6301:TKKomatsu Ltd.4.31%
Top 10 Concentration: 49.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

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

SIFZX Mutual Fund (Saturna International Fund Z Class) is managed by Saturna Capital Corporation with $68.8M in net assets. SIFZX expense ratio is 0.75%, holding 34 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2017-06-02.

SIFZX performance shows a YTD return of 20.10%. The 1-year return is 31.68% and the 5-year return is 10.26%. SIFZX dividend yield stands at 13.35%, paid annually.

SIFZX top holdings include Fujikura (8.6%), Taiwan Semi. Mfg. Co., Adr (7.4%), Broadcom Inc Sr Un**exchange & Consent* (6.9%), Asml Holding Nv (6.2%), Komatsu Ltd. (4.3%). View all SIFZX holdings, sector breakdown, or dividend history.

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