SAWMX Mutual Fund

NAV$14.36

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
5.38%
Holdings
8
Inception Date
Jul 1, 2015
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+20.79%
3 Year+13.85%
5 Year+8.24%
10 Year+8.77%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAHMXSa International Value Fund20.21%
SABTXSa Us Value Fund17.01%
SAMKXSa Us Core Market Fund16.52%
SAUFXSa Us Fixed Income Fund15.04%
SAXIXSa Global Fixed Income Fund15.02%
Top 10 Concentration: 100.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

SAWMX Mutual Fund (SA Worldwide Moderate Growth Fund) is managed by SA Funds. SAWMX expense ratio is 0.71%, holding 8 positions across various sectors. Inception date: 2015-07-01.

SAWMX performance shows a YTD return of 9.91%. The 1-year return is 20.79% and the 5-year return is 8.24%. SAWMX dividend yield stands at 5.38%, paid annually.

SAWMX top holdings include Sa International Value Fund (20.2%), Sa Us Value Fund (17.0%), Sa Us Core Market Fund (16.5%), Sa Us Fixed Income Fund (15.0%), Sa Global Fixed Income Fund (15.0%). View all SAWMX holdings, sector breakdown, or dividend history.

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