SSIFX Mutual Fund

SSIFX Mutual Fund

NAV$26.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
1.01%
Dividend Yield (Current)
0.48%
Holdings
34
Inception Date
Sep 28, 1995
Fund Family
Saturna Capital Corporation
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+14.36%
1 Year+16.70%
3 Year+18.38%
5 Year+7.19%
10 Year+11.33%

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)
0.48%
Latest Distribution
$1.89
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Peer Comparison

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

SSIFX Mutual Fund Overview

SSIFX Mutual Fund (Saturna International Fund Investor Class) is managed by Saturna Capital Corporation with $52.7M in net assets. SSIFX expense ratio is 1.01%, holding 34 positions across sectors including Materials, Information Technology, Industrials. Inception date: 1995-09-28.

SSIFX performance shows a YTD return of 14.36%. The 1-year return is 16.70% and the 5-year return is 7.19%. SSIFX dividend yield stands at 0.48%.

SSIFX 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 SSIFX holdings, SSIFX sectors, or SSIFX dividends.

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