Saturna Growth Fund (SSGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.92
-1.04 (-1.71%)
Aug 1, 2025, 4:00 PM EDT
-1.71% (1Y)
| Fund Assets | 78.93M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 2.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 60.96 |
| YTD Return | 10.04% |
| 1-Year Return | 18.93% |
| 5-Year Return | 83.96% |
| 52-Week Low | 45.47 |
| 52-Week High | 60.99 |
| Beta (5Y) | 1.05 |
| Holdings | 30 |
| Inception Date | Apr 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 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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 | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SGZFX | Z Shares | 0.72% |
Top 10 Holdings
60.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.46% |
| Amazon.com, Inc. | AMZN | 7.50% |
| Alphabet Inc. | GOOGL | 7.08% |
| NVIDIA Corporation | NVDA | 7.01% |
| Apple Inc. | AAPL | 6.48% |
| Oracle Corporation | ORCL | 4.85% |
| Broadcom Inc. | AVGO | 4.45% |
| Costco Wholesale Corporation | COST | 4.40% |
| Cash At Bank | n/a | 3.97% |
| Motorola Solutions, Inc. | MSI | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.2157 | Dec 19, 2024 |
| Dec 15, 2022 | $0.9175 | Dec 15, 2022 |
| Dec 16, 2021 | $4.304 | Dec 16, 2021 |
| Dec 17, 2020 | $0.250 | Dec 17, 2020 |
| Dec 19, 2019 | $0.9421 | Dec 19, 2019 |
| Dec 27, 2018 | $1.278 | Dec 27, 2018 |