SCORX Mutual Fund

SCORX Mutual Fund

NAV$20.01
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Fund Essentials - as of May 31, 2026

Net Assets
$44M
Expense Ratio
0.75%
Dividend Yield (Current)
2.03%
Holdings
86
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+4.99%
1 Year+11.89%
3 Year+10.78%
5 Year+6.44%
10 Year+7.17%

Asset Allocation

Stocks: 74.08%
Bonds: 25.92%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.2.90%
GOOGLAlphabet Inc Common Stock USD 0.0012.75%
TSM:TWTaiwan Semiconductor - Adr2.45%
SCCOSouthern Copper Corp2.23%
T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-152.22%
Top 10 Concentration: 22.73%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
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 $43.7M in net assets. SCORX expense ratio is 0.75%, holding 86 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2007-03-30.

SCORX performance shows a YTD return of 4.99%. The 1-year return is 11.89% and the 5-year return is 6.44%. SCORX dividend yield stands at 2.03%, paid annually.

SCORX top holdings include Micron Technology, Inc. (2.9%), Alphabet Inc Common Stock USD 0.001 (2.8%), Taiwan Semiconductor - Adr (2.5%), Southern Copper Corp (2.2%), United States Treasury Notes 0.62% 2030-05-15 (2.2%). 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.