SBRAX Mutual Fund

SBRAX Mutual Fund

NAV$18.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$884,661.39
Expense Ratio
0.99%
Dividend Yield (Current)
26.09%
Holdings
51
Inception Date
Dec 9, 2019
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.83%
1 Year+18.49%
3 Year+14.03%
5 Year+7.44%
10 Year+12.28%

Asset Allocation

Stocks: 97.64%
Bonds: 2.36%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.37%
NVDANvidia Corp.4.21%
ATIAti Inc3.79%
MSFTMicrosoft Corp3.76%
AMZNAmazon.Com Inc3.46%
Top 10 Concentration: 34.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.09%
Frequency
Annually
Latest Distribution
$2.79
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Peer Comparison

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

SBRAX Mutual Fund Overview

SBRAX Mutual Fund (Segall Bryant & Hamill All Cap Fund Retail Class) is managed by Segall Bryaant & Hamill Asset management with $884,661.39 in net assets. SBRAX expense ratio is 0.99%, holding 51 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2019-12-09.

SBRAX performance shows a YTD return of 12.83%. The 1-year return is 18.49% and the 5-year return is 7.44%. SBRAX dividend yield stands at 26.09%, paid annually.

SBRAX top holdings include Alphabet Inc. C (4.4%), Nvidia Corp. (4.2%), Ati Inc (3.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.5%). Go to all SBRAX holdings, SBRAX sectors, or SBRAX dividends.

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