SGZFX Mutual Fund

NAV$70.90

Fund Essentials - as of May 31, 2026

Net Assets
$74M
Expense Ratio
0.75%
Dividend Yield (Current)
1.55%
Holdings
29
Inception Date
Jun 2, 2017
Fund Family
Sextant Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.76%
1 Year+15.74%
3 Year+17.45%
5 Year+11.06%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''10.84%
NVDANvidia Corp8.72%
MSFTMicrosoft Corp 4.100 Feb 06 378.38%
AMZNAmazon.Com Inc8.23%
AAPLApple Inc7.71%
Top 10 Concentration: 66.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$4.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGZFX Mutual Fund Overview

SGZFX Mutual Fund (Saturna Growth Fund Z Class) is managed by Sextant Mutual Funds with $74.1M in net assets. SGZFX expense ratio is 0.75%, holding 29 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2017-06-02.

SGZFX performance shows a YTD return of 5.76%. The 1-year return is 15.74% and the 5-year return is 11.06%. SGZFX dividend yield stands at 1.55%, paid annually.

SGZFX top holdings include 'alphabet Inc., Class 'a'' (10.8%), Nvidia Corp (8.7%), Microsoft Corp 4.100 Feb 06 37 (8.4%), Amazon.Com Inc (8.2%), Apple Inc (7.7%). View all SGZFX holdings, sector breakdown, or dividend history.

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