SAHMX Mutual Fund

SAHMX Mutual Fund

NAV$20.09
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
2.63%
Holdings
400
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.63%
1 Year+24.46%
3 Year+24.79%
5 Year+14.03%
10 Year+10.57%

Asset Allocation

Stocks: 99.18%
Other: 0.82%
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Top Holdings

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TickerNameWeight
SHELShell Plc4.78%
TTEF:PATotalenergies Se Common Stock Eur 2.52.89%
SAN:PASanofi SA2.80%
8316:JPSumitomo Mitsui Financial Group Inc. Shs1.56%
ZURN:SMZurich Insurance Group. Namen Akt1.24%
Top 10 Concentration: 18.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
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 400 positions across sectors including Financials, Energy, Materials. Inception date: 1999-08-05.

SAHMX performance shows a YTD return of 13.63%. The 1-year return is 24.46% and the 5-year return is 14.03%. SAHMX dividend yield stands at 2.63%, paid annually.

SAHMX top holdings include Shell Plc (4.8%), Totalenergies Se Common Stock Eur 2.5 (2.9%), Sanofi SA (2.8%), Sumitomo Mitsui Financial Group Inc. Shs (1.6%), Zurich Insurance Group. Namen Akt (1.2%). 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.