SRFMX Mutual Fund

SRFMX Mutual Fund

NAV$12.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
30.68%
Holdings
42
Inception Date
Jan 17, 2014
Fund Family
Fayez Sarofim & Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.33%
1 Year+9.60%
3 Year+10.98%
5 Year+6.73%
10 Year+12.63%

Asset Allocation

Stocks: 90.72%
Cash: 9.01%
Other: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.49%
GOOGAlphabet Inc9.01%
MSFTMicrosoft Corp7.13%
AAPLApple, Inc6.98%
AMZNAmazon.Com Inc6.63%
Top 10 Concentration: 55.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
30.68%
Frequency
Quarterly
Latest Distribution
$1.41
-

Peer Comparison

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

SRFMX Mutual Fund Overview

SRFMX Mutual Fund (Sarofim Equity Fund) is managed by Fayez Sarofim & Co.. SRFMX expense ratio is 0.70%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-01-17.

SRFMX performance shows a YTD return of 4.33%. The 1-year return is 9.60% and the 5-year return is 6.73%. SRFMX dividend yield stands at 30.68%, paid quarterly.

SRFMX top holdings include Nvidia Corp (9.5%), Alphabet Inc (9.0%), Microsoft Corp (7.1%), Apple, Inc (7.0%), Amazon.Com Inc (6.6%). Go to all SRFMX holdings, SRFMX sectors, or SRFMX dividends.

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