Saturna Growth Z (SGZFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

70.25

+0.07 (0.10%)

At close: Oct 15, 2026

Fund Assets	81.82M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	70.18
YTD Return	10.54%
1-Year Return	10.27%
5-Year Return	67.80%
52-Week Low	57.18
52-Week High	71.88
Beta (5Y)	0.97
Holdings	28
Inception Date	Jun 2, 2017

About SGZFX

The Saturna Growth Fund Z is a mutual fund that seeks long-term capital growth by investing primarily in common stocks of U.S. companies. It employs an active investment strategy, aiming to diversify holdings across industries and companies, with a particular focus on large-cap firms typically exceeding $1 billion in market capitalization. The fund's portfolio often features exposure to sectors such as information technology, consumer staples, health care, and industrials, reflecting its emphasis on growth-oriented equities. The Z share class distinguishes itself with a lower expense ratio compared to other classes, making it attractive for investors interested in cost efficiency without sacrificing access to professional management. The Saturna Growth Fund Z is recognized for its disciplined investment approach, measured performance history, and its role in supporting long-term asset accumulation for individual and institutional investors seeking participation in U.S. equity markets.

Fund Family Saturna Capital

Category Large-Cap Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SGZFX

Share Class Z Shares

Index S&P 500 TR

Performance

SGZFX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.71%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSGFX	Investor Shares	0.98%

Top 10 Holdings

65.39% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.32%
Microsoft Corporation	MSFT	8.93%
NVIDIA Corporation	NVDA	8.61%
Amazon.com, Inc.	AMZN	8.58%
Apple Inc.	AAPL	7.87%
Broadcom Inc.	AVGO	6.06%
Advanced Micro Devices, Inc.	AMD	4.65%
Costco Wholesale Corporation	COST	3.81%
Monster Beverage Corporation	MNST	3.30%
The TJX Companies, Inc.	TJX	3.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.038	Dec 18, 2025
Dec 19, 2024	$1.2157	Dec 19, 2024
Dec 21, 2023	$0.025	Dec 21, 2023
Dec 15, 2022	$0.9175	Dec 15, 2022
Dec 16, 2021	$4.397	Dec 16, 2021
Dec 17, 2020	$0.337	Dec 17, 2020

Full Dividend History