SAOPX Mutual Fund

SAOPX Mutual Fund (Barrett Opportunity Fund) is managed by Barrett with $22.1M in net assets. SAOPX expense ratio is 0.99%, holding 17 positions across sectors including Energy, Financials, Information Technology. Inception date: 1979-02-28.

SAOPX performance shows a YTD return of 14.45%. The 1-year return is 27.97% and the 5-year return is 14.11%. SAOPX dividend yield stands at 38.24%, paid annually.

SAOPX top holdings include Alphabet Inc. C (14.8%), General Dynamics Corp. (13.2%), Bank Of New York Mellon Corp (12.5%), Shell Plc (10.4%), Apple, Inc (8.2%). Go to all SAOPX holdings, SAOPX sectors, or SAOPX dividends.

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