SSGFX Mutual Fund

SSGFX Mutual Fund

NAV$68.48
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
0.98%
Dividend Yield (Current)
1.53%
Holdings
27
Inception Date
Apr 1, 1987
Fund Family
Sextant Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.71%
1 Year+13.46%
3 Year+17.23%
5 Year+10.49%
10 Year+15.12%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00110.84%
NVDANvidia Corp.8.72%
MSFTMicrosoft Corp8.38%
AMZNAmazon.Com Inc8.23%
AAPLApple, Inc7.71%
Top 10 Concentration: 66.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$4.30
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Peer Comparison

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

SSGFX Mutual Fund Overview

SSGFX Mutual Fund (Saturna Growth Fund Investor Class) is managed by Sextant Mutual Funds with $4.8M in net assets. SSGFX expense ratio is 0.98%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1987-04-01.

SSGFX performance shows a YTD return of 7.71%. The 1-year return is 13.46% and the 5-year return is 10.49%. SSGFX dividend yield stands at 1.53%, paid annually.

SSGFX top holdings include Alphabet Inc Common Stock USD 0.001 (10.8%), Nvidia Corp. (8.7%), Microsoft Corp (8.4%), Amazon.Com Inc (8.2%), Apple, Inc (7.7%). Go to all SSGFX holdings, SSGFX sectors, or SSGFX dividends.

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