SAOIX Mutual Fund

SAOIX Mutual Fund (NAA Opportunity Fund Institutional Class) is managed by New Age Alpha with $38.6M in net assets. SAOIX expense ratio is 1.41%, holding 426 positions across sectors including Health Care, Energy, Utilities. Inception date: 2008-11-07.

SAOIX performance shows a YTD return of 15.47%. The 1-year return is 18.76% and the 5-year return is 6.00%. SAOIX dividend yield stands at 0.84%, paid annually.

SAOIX top holdings include Treasury Bill Oct 01, 2026 (22.2%), Bbh Overnight Sweep (18.9%), Wells Fargo Margin Deposit (5.7%), Chevron Corp (1.9%), Exxon Mobil Corp. (1.7%). 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.