SSIAX Mutual Fund

SSIAX Mutual Fund

NAV$35.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$286M
Expense Ratio
0.95%
Dividend Yield (Current)
1.19%
Holdings
209
Inception Date
Nov 6, 1992
Fund Family
1919 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.20%
1 Year+8.68%
3 Year+12.23%
5 Year+5.56%
10 Year+10.04%

Asset Allocation

Stocks: 69.30%
Bonds: 29.94%
Cash: 0.51%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.09%
GOOGLAlphabet Inc,class A5.32%
AAPLApple, Inc4.57%
AVGOBroadcom Inc3.36%
AMZNAmazon.Com Inc3.12%
Top 10 Concentration: 34.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

SSIAX Mutual Fund Overview

SSIAX Mutual Fund (1919 Socially Responsive Balanced Fund Class A) is managed by 1919 Funds with $286.0M in net assets. SSIAX expense ratio is 0.95%, holding 209 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1992-11-06.

SSIAX performance shows a YTD return of 5.20%. The 1-year return is 8.68% and the 5-year return is 5.56%. SSIAX dividend yield stands at 1.19%, paid quarterly.

SSIAX top holdings include Nvidia Corp (6.1%), Alphabet Inc,class A (5.3%), Apple, Inc (4.6%), Broadcom Inc (3.4%), Amazon.Com Inc (3.1%). Go to all SSIAX holdings, SSIAX sectors, or SSIAX dividends.

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