SAOPX Mutual Fund

SAOPX Mutual Fund (Barrett Opportunity Fund) is managed by Barrett with $21.0M in net assets. SAOPX expense ratio is 0.99%, holding 18 positions across sectors including Energy, Information Technology, Communication Services. Inception date: 1979-02-28.

SAOPX performance shows a YTD return of 12.49%. The 1-year return is 20.57% and the 5-year return is 13.07%. SAOPX dividend yield stands at 38.90%, paid annually.

SAOPX top holdings include Alphabet Inc. C (15.2%), General Dynamics Corp. (14.6%), Shell Plc (12.5%), Bank Of New York Mellon Corp (10.5%), Microsoft Corp (10.4%). Go to all SAOPX holdings, SAOPX sectors, or SAOPX dividends.

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