SIFZX Mutual Fund

SIFZX Mutual Fund

NAV$26.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$71M
Expense Ratio
0.75%
Dividend Yield (Current)
0.74%
Holdings
34
Inception Date
Jun 2, 2017
Fund Family
Saturna Capital Corporation
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+14.57%
1 Year+16.98%
3 Year+18.65%
5 Year+7.44%
10 Year+11.14%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.01%
ASML:ASASML HOLDING NV4.75%
ALS:CAAltius Minerals Corp4.39%
FERG:LNFerguson Plc4.36%
6301:TKKomatsu Ltd.4.34%
Top 10 Concentration: 43.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Latest Distribution
$1.94
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Peer Comparison

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

SIFZX Mutual Fund Overview

SIFZX Mutual Fund (Saturna International Fund Z Class) is managed by Saturna Capital Corporation with $70.9M in net assets. SIFZX expense ratio is 0.75%, holding 34 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2017-06-02.

SIFZX performance shows a YTD return of 14.57%. The 1-year return is 16.98% and the 5-year return is 7.44%. SIFZX dividend yield stands at 0.74%.

SIFZX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.0%), ASML HOLDING NV (4.8%), Altius Minerals Corp (4.4%), Ferguson Plc (4.4%), Komatsu Ltd. (4.3%). Go to all SIFZX holdings, SIFZX sectors, or SIFZX dividends.

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