SAHMX Mutual Fund

NAV$20.56

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
4.87%
Holdings
397
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.03%
1 Year+28.93%
3 Year+21.12%
5 Year+13.72%
10 Year+11.21%

Asset Allocation

Stocks: 97.37%
Cash: 2.11%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc ADR4.97%
TTEF:PATotalenergies Se Common3.13%
SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.54%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.97%
7203:JPToyota Motor Corp1.31%
Top 10 Concentration: 20.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

SAHMX Mutual Fund (SA International Value Fund) is managed by SA Funds. SAHMX expense ratio is 0.91%, holding 397 positions across sectors including Unknown, Financials, Energy. Inception date: 1999-08-05.

SAHMX performance shows a YTD return of 9.03%. The 1-year return is 28.93% and the 5-year return is 13.72%. SAHMX dividend yield stands at 4.87%, paid annually.

SAHMX top holdings include Shell Plc ADR (5.0%), Totalenergies Se Common (3.1%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.5%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Toyota Motor Corp (1.3%). View all SAHMX holdings, sector breakdown, or dividend history.

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