SOKAX Mutual Fund

NAV$12.24

AUM$31M

TER1.25%

Holdings15

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SOKAX Mutual Fund

NAV$12.24

SEI Asset Allocation Trust - Core Market Strategy Fund Class F

AUM$31M

TER1.25%

Holdings15

See how much of SOKAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SOKAX NAV Chart

Period	SOKAX return
Latest NAV	$12.24
1 month	+0.93%
3 months	+0.03%
6 months	+1.87%
Year to date	+6.79%
1 year	+8.78%
3 years	+13.36%
5 years	+3.73%
10 years	+5.65%

SOKAX Mutual Fund Price Chart

SOKAX NAV chart displays historical price data and trading volume. Year-to-date, SOKAX has returned 6.79%. The current price is $12.24.

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