SSGFX Mutual Fund

SSGFX Mutual Fund

NAV$70.53
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
1.56%
Holdings
29
Inception Date
Apr 1, 1987
Fund Family
Sextant Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.65%
1 Year+15.46%
3 Year+17.17%
5 Year+10.79%
10 Year+15.54%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''10.84%
NVDANvidia Corp8.72%
MSFTMicrosoft Corp 4.100 Feb 06 378.38%
AMZNAmazon.Com Inc8.23%
AAPLApple Inc7.71%
Top 10 Concentration: 66.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$4.30
-

Peer Comparison

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

SSGFX Mutual Fund (Saturna Growth Fund Investor Class) is managed by Sextant Mutual Funds with $4.5M in net assets. SSGFX expense ratio is 0.98%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 1987-04-01.

SSGFX performance shows a YTD return of 5.65%. The 1-year return is 15.46% and the 5-year return is 10.79%. SSGFX dividend yield stands at 1.56%, paid annually.

SSGFX top holdings include 'alphabet Inc., Class 'a'' (10.8%), Nvidia Corp (8.7%), Microsoft Corp 4.100 Feb 06 37 (8.4%), Amazon.Com Inc (8.2%), Apple Inc (7.7%). View all SSGFX holdings, sector breakdown, or dividend history.

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