SOKAX Mutual Fund

NAV$12.33

AUM$31M

TER1.25%

Holdings15

See how much of SOKAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOKAX Mutual Fund

NAV$12.33

SEI Asset Allocation Trust - Core Market Strategy Fund Class F

AUM$31M

TER1.25%

Holdings15

See how much of SOKAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SOKAX NAV Chart

Period	SOKAX return
Latest NAV	$12.33
1 month	-2.47%
3 months	-0.77%
6 months	+6.01%
Year to date	+6.28%
1 year	+9.33%
3 years	+12.22%
5 years	+4.05%
10 years	+5.79%

SOKAX Mutual Fund Price Chart

SOKAX NAV chart displays historical price data and trading volume. Year-to-date, SOKAX has returned 6.28%. The current price is $12.33.

SOKAX price history helps investors identify trends and make informed decisions. SOKAX returns break the record out by period. SOKAX vs another fund lets you evaluate against similar funds.