Saturna Growth (SSGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.94
+0.79 (1.29%)
Aug 22, 2025, 4:00 PM EDT
1.29%
Fund Assets81.41M
Expense Ratio0.96%
Min. Investment$1,000
Turnover6.00%
Dividend (ttm)1.22
Dividend Yield1.99%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close61.15
YTD Return11.81%
1-Year Return18.56%
5-Year Return78.17%
52-Week Low45.47
52-Week High62.34
Beta (5Y)1.04
Holdings31
Inception DateApr 1, 1987

About SSGFX

The investment seeks long-term capital growth. The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than $1 billion.

Fund Family Sextant Mutual Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SSGFX
Share Class Investor Shares
Index S&P 500 TR

Performance

SSGFX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Fund - Class Z0.53%
FNICXFidelityFidelity Advisor New Insights Fund - Class C1.65%
FFIDXFidelityFidelity0.43%
FDESXFidelityFidelity Advisor Diversified Stock Fund - Class O0.41%
FNITXFidelityFidelity Advisor New Insights M1.15%

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGZFXZ Shares0.72%

Top 10 Holdings

61.32% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.91%
Amazon.com, Inc.AMZN7.76%
NVIDIA CorporationNVDA7.65%
Alphabet Inc.GOOGL7.47%
Apple Inc.AAPL6.14%
Oracle CorporationORCL5.46%
Broadcom Inc.AVGO4.60%
Costco Wholesale CorporationCOST4.05%
Motorola Solutions, Inc.MSI3.24%
Meta Platforms, Inc.META3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$1.2157Dec 19, 2024
Dec 15, 2022$0.9175Dec 15, 2022
Dec 16, 2021$4.304Dec 16, 2021
Dec 17, 2020$0.250Dec 17, 2020
Dec 19, 2019$0.9421Dec 19, 2019
Dec 27, 2018$1.278Dec 27, 2018
Full Dividend History