Saturna International Fund Z Shares (SIFZX)
| Fund Assets | 83.84M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 14.49% |
| Dividend Growth | 2,600.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.72 |
| YTD Return | 10.34% |
| 1-Year Return | 25.48% |
| 5-Year Return | 48.65% |
| 52-Week Low | 16.59 |
| 52-Week High | 26.03 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Jun 2, 2017 |
About SIFZX
Sextant International Fund Z Shares is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in equities of companies located outside the United States. This fund targets firms with market capitalizations exceeding $1 billion, providing investors with diversified exposure to developed and emerging international markets. The portfolio typically holds a concentrated selection of around 30 to 40 stocks, with significant allocations to sectors such as health care, technology, industrials, and financials. Notable holdings include global leaders like Novo Nordisk, ASML Holding, MercadoLibre, and Taiwan Semiconductor, reflecting the fund's emphasis on industry innovators and growth-oriented businesses. With a relatively low portfolio turnover rate, the fund adopts a disciplined investment approach, seeking sustainable growth while balancing risk across sectors and geographies. Sextant International Fund Z Shares plays a significant role for investors aiming to diversify their portfolios beyond domestic markets and benefit from the long-term growth potential of leading international companies.
Performance
SIFZX had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSIFX | Investor Shares | 0.96% |
Top 10 Holdings
55.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.92% |
| Broadcom Inc. | AVGO | 8.90% |
| Fujikura Ltd. | 5803 | 7.86% |
| ASML Holding N.V. | ASML | 6.98% |
| SAP SE | SAP | 4.67% |
| Ferguson Enterprises Inc. | FERG | 4.10% |
| Johnson Controls International plc | JCI | 3.65% |
| Fujitsu Limited | 6702 | 3.58% |
| Komatsu Ltd. | 6301 | 3.35% |
| Dassault Systèmes SE | DASTY | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.726 | Dec 18, 2025 |
| Dec 19, 2024 | $0.138 | Dec 19, 2024 |
| Dec 21, 2023 | $0.120 | Dec 21, 2023 |
| Dec 16, 2021 | $1.936 | Dec 16, 2021 |
| Dec 17, 2020 | $0.120 | Dec 17, 2020 |
| Dec 19, 2019 | $0.6956 | Dec 19, 2019 |