SSGFX Mutual Fund

SSGFX Mutual Fund

NAV$70.75
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Fund Essentials - as of Jul 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+7.74%
1 Year+11.83%
3 Year+17.89%
5 Year+9.34%
10 Year+14.91%

Asset Allocation

Stocks: 97.51%
Cash: 2.49%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A10.32%
MSFTMicrosoft Corp8.93%
NVDANvidia Corp8.61%
AMZNAmazon.Com Inc8.58%
AAPLApple, Inc7.87%
Top 10 Concentration: 65.39%Report Date: Jul 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 $4.7M 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 7.74%. The 1-year return is 11.83% and the 5-year return is 9.34%. SSGFX dividend yield stands at 1.53%, paid annually.

SSGFX top holdings include Alphabet Inc,class A (10.3%), Microsoft Corp (8.9%), Nvidia Corp (8.6%), Amazon.Com Inc (8.6%), Apple, Inc (7.9%). 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.