SSIFX Mutual Fund

SSIFX Mutual Fund (Saturna International Fund Investor Class) is managed by Saturna Capital Corporation with $56.7M in net assets. SSIFX expense ratio is 1.01%, holding 34 positions across sectors including Information Technology, Materials, Industrials. Inception date: 1995-09-28.

SSIFX performance shows a YTD return of 15.02%. The 1-year return is 25.09% and the 5-year return is 7.26%. SSIFX dividend yield stands at 14.00%, paid annually.

SSIFX top holdings include Fujikura Ltd /JPY/ (8.6%), Taiwan Semiconductor - Adr (7.4%), Broadcom Inc Sr Un**exchange & Consent* (6.9%), Asml Holding N.V. (6.2%), Komatsu Ltd. (4.3%). Go to all SSIFX holdings, SSIFX sectors, or SSIFX dividends.

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