SAREX Mutual Fund

SAREX Mutual Fund

NAV$12.74
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
2.81%
Holdings
128
Inception Date
Apr 2, 2007
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.49%
1 Year+13.93%
3 Year+9.10%
5 Year+2.91%
10 Year+4.77%

Asset Allocation

Stocks: 99.09%
Cash: 0.86%
Other: 0.05%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care7.69%
PLDPrologis Inc6.90%
EQIXEquinix, Inc.5.21%
DLRDigital Realty Trust Inc4.76%
SPGSIMON PROPERTY GROUP REIT INC4.57%
Top 10 Concentration: 47.86%Report Date: Mar 31, 2026
Download all 128 holdings for SAREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SAREX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SAREX Mutual Fund Overview

SAREX Mutual Fund (SA Real Estate Securities Fund) is managed by SA Funds. SAREX expense ratio is 0.77%, holding 128 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-04-02.

SAREX performance shows a YTD return of 14.49%. The 1-year return is 13.93% and the 5-year return is 2.91%. SAREX dividend yield stands at 2.81%, paid annually.

SAREX top holdings include Welltower Inc Health Care (7.7%), Prologis Inc (6.9%), Equinix, Inc. (5.2%), Digital Realty Trust Inc (4.8%), SIMON PROPERTY GROUP REIT INC (4.6%). View all SAREX holdings, sector breakdown, or dividend history.

SAREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.