SAHMX Mutual Fund

SAHMX Mutual Fund

NAV$19.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
2.64%
Holdings
399
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.23%
1 Year+24.03%
3 Year+23.27%
5 Year+15.30%
10 Year+11.16%

Asset Allocation

Stocks: 99.25%
Bonds: 0.26%
Other: 0.49%
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Top Holdings

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TickerNameWeight
SHELShell Plc4.41%
TTEF:PATotalenergies Se Common Stock Eur 2.52.84%
SAN:PASanofi SA2.82%
8316:JPSumitomo Mitsui Financial Group Inc. Shs1.48%
TD:CAToronto Dominion Bank/The1.29%
Top 10 Concentration: 18.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SAHMX Mutual Fund Overview

SAHMX Mutual Fund (SA International Value Fund) is managed by SA Funds. SAHMX expense ratio is 0.91%, holding 399 positions across sectors including Financials, Energy, Materials. Inception date: 1999-08-05.

SAHMX performance shows a YTD return of 13.23%. The 1-year return is 24.03% and the 5-year return is 15.30%. SAHMX dividend yield stands at 2.64%.

SAHMX top holdings include Shell Plc (4.4%), Totalenergies Se Common Stock Eur 2.5 (2.8%), Sanofi SA (2.8%), Sumitomo Mitsui Financial Group Inc. Shs (1.5%), Toronto Dominion Bank/The (1.3%). Go to all SAHMX holdings, SAHMX sectors, or SAHMX dividends.

SAHMX can be compared against other funds. Use SAHMX overlap to find shared positions, or SAHMX vs another fund for a side-by-side view. SAHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.