SOKAX Mutual Fund

NAV$12.57

AUM$31M

TER1.35%

Holdings16

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SOKAX Mutual Fund

NAV$12.57

SEI Asset Allocation Trust - Core Market Strategy Fund Class F

AUM$31M

TER1.35%

Holdings16

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	$12.57
1 month	+0.12%
3 months	+1.84%
6 months	+4.99%
Year to date	+7.23%
1 year	+14.96%
3 years	+10.86%
5 years	+4.74%
10 years	+6.07%

SOKAX Mutual Fund Price Chart

SOKAX NAV chart displays historical price data and trading volume. Year-to-date, SOKAX has returned 7.23%. The current price is $12.57.

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.