SABTX Mutual Fund

SABTX Mutual Fund

NAV$29.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
3.13%
Holdings
260
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.07%
1 Year+31.70%
3 Year+19.96%
5 Year+12.03%
10 Year+11.63%

Asset Allocation

Stocks: 99.70%
Bonds: 0.30%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.71%
AMZNAmazon.Com Inc4.19%
XOMExxon Mobil Corp.3.34%
METAMeta Platforms Inc2.35%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.01%
Top 10 Concentration: 24.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

SABTX Mutual Fund Overview

SABTX Mutual Fund (SA US Value Fund) is managed by SA Funds. SABTX expense ratio is 0.74%, holding 260 positions across sectors including Financials, Industrials, Health Care. Inception date: 1999-08-05.

SABTX performance shows a YTD return of 24.07%. The 1-year return is 31.70% and the 5-year return is 12.03%. SABTX dividend yield stands at 3.13%, paid annually.

SABTX top holdings include Jpmorgan Chase (4.7%), Amazon.Com Inc (4.2%), Exxon Mobil Corp. (3.3%), Meta Platforms Inc (2.4%), Berkshire Hathaway Inc Brk/B Us Equity (2.0%). Go to all SABTX holdings, SABTX sectors, or SABTX dividends.

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