SAREX Mutual Fund

SAREX Mutual Fund

NAV$11.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
2.84%
Holdings
120
Inception Date
Apr 2, 2007
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.40%
1 Year+11.09%
3 Year+9.43%
5 Year+1.47%
10 Year+4.61%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.57%
PLDPrologis Inc6.58%
EQIXEquinix Inc. Real Estate Investment Trust5.38%
AMTAmerican Tower Corporation4.80%
SPGSimon Property Group Inc4.67%
Top 10 Concentration: 49.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

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

SAREX Mutual Fund Overview

SAREX Mutual Fund (SA Real Estate Securities Fund) is managed by SA Funds. SAREX expense ratio is 0.77%, holding 120 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-04-02.

SAREX performance shows a YTD return of 13.40%. The 1-year return is 11.09% and the 5-year return is 1.47%. SAREX dividend yield stands at 2.84%, paid annually.

SAREX top holdings include Welltower, Inc. (7.6%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (5.4%), American Tower Corporation (4.8%), Simon Property Group Inc (4.7%). Go to all SAREX holdings, SAREX sectors, or SAREX dividends.

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