SABTX Mutual Fund

NAV$30.30

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
3.27%
Holdings
275
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.26%
1 Year+33.24%
3 Year+18.80%
5 Year+11.45%
10 Year+11.64%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.40%
XOMExxon Mobil Corp4.08%
JNJJOHNSON AND JOHNSON2.83%
MUMicron Technology, Inc.2.50%
BRK.BBerkshire Hathaway, Inc.2.09%
Top 10 Concentration: 24.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SABTX Mutual Fund Overview

SABTX Mutual Fund (SA US Value Fund) is managed by SA Funds. SABTX expense ratio is 0.74%, holding 275 positions across sectors including Financials, Energy, Health Care. Inception date: 1999-08-05.

SABTX performance shows a YTD return of 17.26%. The 1-year return is 33.24% and the 5-year return is 11.45%. SABTX dividend yield stands at 3.27%, paid annually.

SABTX top holdings include Jp Morgan Chase & Co (4.4%), Exxon Mobil Corp (4.1%), JOHNSON AND JOHNSON (2.8%), Micron Technology, Inc. (2.5%), Berkshire Hathaway, Inc. (2.1%). View all SABTX holdings, sector breakdown, or dividend history.

SABTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SABTX alternatives are available via the screener, along with tax-loss harvesting opportunities.