SAHMX Mutual Fund

SAHMX Mutual Fund

NAV$20.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
4.59%
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+15.73%
1 Year+36.33%
3 Year+21.65%
5 Year+15.24%
10 Year+11.28%

Asset Allocation

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

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TickerNameWeight
SHELShell Plc4.97%
TTEF:PATotalenergies Se Common Stock Eur 2.53.13%
SANB11:BVBanco Santander Sa(san)2.54%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.97%
7203:TKToyota 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)
4.59%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

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 Financials, Energy, Materials. Inception date: 1999-08-05.

SAHMX performance shows a YTD return of 15.73%. The 1-year return is 36.33% and the 5-year return is 15.24%. SAHMX dividend yield stands at 4.59%, paid annually.

SAHMX top holdings include Shell Plc (5.0%), Totalenergies Se Common Stock Eur 2.5 (3.1%), Banco Santander Sa(san) (2.5%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Toyota Motor Corp (1.3%). Go to all SAHMX holdings, SAHMX sectors, or SAHMX dividends.

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