SCORX Mutual Fund

SCORX Mutual Fund

NAV$19.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
1.98%
Holdings
94
Inception Date
Mar 30, 2007
Fund Family
Saturna Capital Corporation
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.41%
1 Year+12.01%
3 Year+12.04%
5 Year+6.78%
10 Year+7.87%

Asset Allocation

Stocks: 65.88%
Bonds: 25.37%
Cash: 8.75%
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Top Holdings

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TickerNameWeight
-Cash At Bank8.75%
GOOGLAlphabet Inc,class A2.65%
MUMicron Technology, Inc.2.53%
TSM:TWTaiwan Semiconductor - Adr2.44%
MAMastercard Inc2.37%
Top 10 Concentration: 29.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

SCORX Mutual Fund Overview

SCORX Mutual Fund (Saturna Core Fund) is managed by Saturna Capital Corporation with $42.6M in net assets. SCORX expense ratio is 0.75%, holding 94 positions across sectors including Information Technology, Materials, Financials. Inception date: 2007-03-30.

SCORX performance shows a YTD return of 7.41%. The 1-year return is 12.01% and the 5-year return is 6.78%. SCORX dividend yield stands at 1.98%, paid annually.

SCORX top holdings include Cash At Bank (8.8%), Alphabet Inc,class A (2.6%), Micron Technology, Inc. (2.5%), Taiwan Semiconductor - Adr (2.4%), Mastercard Inc (2.4%). Go to all SCORX holdings, SCORX sectors, or SCORX dividends.

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