SAOIX Mutual Fund

SAOIX Mutual Fund (NAA Opportunity Fund Institutional Class) is managed by New Age Alpha with $40.1M in net assets. SAOIX expense ratio is 1.41%, holding 426 positions across sectors including Utilities, Health Care, Energy. Inception date: 2008-11-07.

SAOIX performance shows a YTD return of 16.51%. The 1-year return is 18.49% and the 5-year return is 5.79%. SAOIX dividend yield stands at 0.83%.

SAOIX top holdings include Bbh Overnight Sweep (22.7%), Treasury Bill Oct 01, 2026 (22.0%), Wells Fargo Margin Deposit (7.3%), Oge Energy Corp. (1.6%), Exelon (1.6%). Go to all SAOIX holdings, SAOIX sectors, or SAOIX dividends.

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