SAMKX Mutual Fund

SAMKX Mutual Fund

NAV$45.20
See how much of SAMKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.50%
Holdings
857
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.26%
1 Year+12.24%
3 Year+21.85%
5 Year+10.92%
10 Year+14.58%

Asset Allocation

Stocks: 95.29%
Bonds: 0.01%
Other: 4.71%
See how much of SAMKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.43%
AAPLApple Inc6.71%
MSFTMicrosoft Corp5.35%
DFSCXDfa Invt Dimension Us Micro Cap4.57%
AMZNAmazon.Com Inc3.93%
Top 10 Concentration: 40.00%Report Date: Sep 30, 2026
Download all 857 holdings for SAMKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
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 857 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1999-08-05.

SAMKX performance shows a YTD return of 11.26%. The 1-year return is 12.24% and the 5-year return is 10.92%. SAMKX dividend yield stands at 0.50%, paid annually.

SAMKX top holdings include Nvidia Corp (7.4%), Apple Inc (6.7%), Microsoft Corp (5.3%), Dfa Invt Dimension Us Micro Cap (4.6%), Amazon.Com Inc (3.9%). 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.