SAOCX Mutual Fund

SAOCX Mutual Fund

NAV$42.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32,763.59
Expense Ratio
2.46%
Dividend Yield (Current)
-
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+14.81%
1 Year+17.54%
3 Year+8.16%
5 Year+4.93%
10 Year+2.98%

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%
-Oeg Borrower Llc 7.2 2031-06-3018.87%
-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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Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

SAOCX Mutual Fund Overview

SAOCX Mutual Fund (NAA Opportunity Fund Class C) is managed by New Age Alpha with $32,763.59 in net assets. SAOCX expense ratio is 2.46%, holding 426 positions across sectors including Health Care, Energy, Utilities. Inception date: 2003-07-07.

SAOCX performance shows a YTD return of 14.81%. The 1-year return is 17.54% and the 5-year return is 4.93%.

SAOCX top holdings include Treasury Bill Oct 01, 2026 (22.2%), Oeg Borrower Llc 7.2 2031-06-30 (18.9%), Wells Fargo Margin Deposit (5.7%), Chevron Corp (1.9%), Exxon Mobil Corp. (1.7%). Go to all SAOCX holdings, SAOCX sectors, or SAOCX dividends.

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