SIFZX Mutual Fund

SIFZX Mutual Fund

NAV$27.93
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Fund Essentials - as of Feb 28, 2026

Net Assets
$75M
Expense Ratio
0.75%
Dividend Yield (Current)
14.19%
Holdings
34
Inception Date
Jun 2, 2017
Fund Family
Saturna Capital Corporation
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.19%
1 Year+25.44%
3 Year+16.16%
5 Year+7.51%
10 Year+11.14%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
5803:JPFujikura Ltd /JPY/8.57%
TSM:TWTaiwan Semiconductor - Adr7.36%
AVGOBroadcom Inc Sr Un**exchange & Consent*6.93%
ASML:ASAsml Holding N.V.6.15%
6301:TKKomatsu Ltd.4.31%
Top 10 Concentration: 49.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.19%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

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

SIFZX Mutual Fund Overview

SIFZX Mutual Fund (Saturna International Fund Z Class) is managed by Saturna Capital Corporation with $74.8M in net assets. SIFZX expense ratio is 0.75%, holding 34 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2017-06-02.

SIFZX performance shows a YTD return of 15.19%. The 1-year return is 25.44% and the 5-year return is 7.51%. SIFZX dividend yield stands at 14.19%, paid annually.

SIFZX top holdings include Fujikura Ltd /JPY/ (8.6%), Taiwan Semiconductor - Adr (7.4%), Broadcom Inc Sr Un**exchange & Consent* (6.9%), Asml Holding N.V. (6.2%), Komatsu Ltd. (4.3%). Go to all SIFZX holdings, SIFZX sectors, or SIFZX dividends.

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