SAOAX Mutual Fund

SAOAX Mutual Fund

NAV$36.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.71%
Dividend Yield (Current)
0.62%
Holdings
426
Inception Date
Jul 7, 2003
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.32%
1 Year+18.44%
3 Year+8.99%
5 Year+5.74%
10 Year+3.77%

Asset Allocation

Stocks: 45.32%
Bonds: 22.38%
Other: 32.30%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 202622.20%
-Trs:Bank Of America Corp Usd 2027-Jan-2918.87%
-Wells Fargo Margin Deposit5.68%
CVXChevron Corp1.88%
XOMExxon Mobil Corp.1.66%
Top 10 Concentration: 57.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

SAOAX Mutual Fund Overview

SAOAX Mutual Fund (NAA Opportunity Fund Class A) is managed by New Age Alpha with $3.6M in net assets. SAOAX expense ratio is 1.71%, holding 426 positions across sectors including Health Care, Energy, Utilities. Inception date: 2003-07-07.

SAOAX performance shows a YTD return of 15.32%. The 1-year return is 18.44% and the 5-year return is 5.74%. SAOAX dividend yield stands at 0.62%, paid annually.

SAOAX top holdings include Treasury Bill Oct 01, 2026 (22.2%), Trs:Bank Of America Corp Usd 2027-Jan-29 (18.9%), Wells Fargo Margin Deposit (5.7%), Chevron Corp (1.9%), Exxon Mobil Corp. (1.7%). Go to all SAOAX holdings, SAOAX sectors, or SAOAX dividends.

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