SAMKX Mutual Fund

SAMKX Mutual Fund

NAV$46.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.59%
Holdings
864
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.17%
1 Year+18.83%
3 Year+19.25%
5 Year+11.43%
10 Year+14.43%

Asset Allocation

Stocks: 95.05%
Bonds: 0.25%
Other: 4.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.13%
AAPLApple, Inc6.34%
MSFTMicrosoft Corp5.20%
DFSCXDfa Invt Dimension Us Micro Cap4.69%
AMZNAmazon.Com Inc4.07%
Top 10 Concentration: 38.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$2.39
-

Peer Comparison

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

SAMKX Mutual Fund Overview

SAMKX Mutual Fund (SA US Core Market Fund) is managed by SA Funds. SAMKX expense ratio is 0.69%, holding 864 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1999-08-05.

SAMKX performance shows a YTD return of 12.17%. The 1-year return is 18.83% and the 5-year return is 11.43%. SAMKX dividend yield stands at 0.59%, paid annually.

SAMKX top holdings include Nvidia Corp (7.1%), Apple, Inc (6.3%), Microsoft Corp (5.2%), Dfa Invt Dimension Us Micro Cap (4.7%), Amazon.Com Inc (4.1%). Go to all SAMKX holdings, SAMKX sectors, or SAMKX dividends.

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