SIOAX Mutual Fund

NAV$10.45

AUM$376M

TER1.21%

Holdings960

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SIOAX Mutual Fund

NAV$10.45

SIMT Multi-Asset Income Fund Class F

AUM$376M

TER1.21%

Holdings960

See how much of SIOAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIOAX NAV Chart

Period	SIOAX return
Latest NAV	$10.45
1 month	+1.13%
3 months	+1.68%
6 months	+2.42%
Year to date	+3.94%
1 year	+7.95%
3 years	+8.81%
5 years	+3.62%
10 years	+4.82%

SIOAX Mutual Fund Price Chart

SIOAX NAV chart displays historical price data and trading volume. Year-to-date, SIOAX has returned 3.94%. The current price is $10.45.

SIOAX price history helps investors identify trends and make informed decisions. SIOAX returns break the record out by period. SIOAX vs another fund lets you evaluate against similar funds.