SWSAX Mutual Fund

SWSAX Mutual Fund

NAV$6.70
See how much of SWSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
82.37%
Holdings
1,196
Inception Date
Jun 30, 2017
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-44.81%
1 Year-40.74%
3 Year-10.30%
5 Year+1.78%

Asset Allocation

Stocks: 96.94%
Bonds: 0.05%
Cash: 1.05%
Other: 1.96%
See how much of SWSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
82.37%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

SWSAX Mutual Fund Overview

SWSAX Mutual Fund (SEI Institutional Investments Trust - World Select Equity Fund Class A) is managed by SEI Funds. SWSAX expense ratio is 0.64%, holding 1196 positions across various sectors. Inception date: 2017-06-30.

SWSAX performance shows a YTD return of -44.81%. The 1-year return is -40.74% and the 5-year return is 1.78%. SWSAX dividend yield stands at 82.37%, paid annually.

SWSAX top holdings include a diversified portfolio. Go to all SWSAX holdings, SWSAX sectors, or SWSAX dividends.

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