Saturna Growth Z (SGZFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.51

+0.05 (0.07%)

At close: Aug 26, 2026

10.46% (1Y)

Fund Assets	81.59M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	1.04
Dividend Yield	1.52%
Dividend Growth	-14.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	68.46
YTD Return	7.81%
1-Year Return	12.30%
5-Year Return	59.40%
52-Week Low	57.18
52-Week High	71.12
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 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 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.

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 Fund - Class Z	0.70%
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	1.32%

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