SAEMX Mutual Fund

NAV$14.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
2.81%
Holdings
1,782
Inception Date
Apr 2, 2007
Fund Family
SA Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.30%
1 Year+38.50%
3 Year+21.25%
5 Year+10.28%
10 Year+9.77%

Asset Allocation

Stocks: 99.52%
Cash: 0.45%
Other: 0.03%

Top Holdings

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TickerNameWeight
SAME.Q:SGSAME.Q:SG4.58%
RELIANCE:MBRELIANCE:MB2.54%
0939:HK0939:HK2.26%
9988:HK9988:HK2.13%
2317:TW2317:TW1.77%
Top 10 Concentration: 18.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually

Peer Comparison

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SAEMX Mutual Fund Overview

SAEMX Mutual Fund (SA Emerging Markets Value Fund) is managed by SA Funds. SAEMX expense ratio is 1.04%, holding 1782 positions across sectors including Unknown. Inception date: 2007-04-02.

SAEMX performance shows a YTD return of 20.30%. The 1-year return is 38.50% and the 5-year return is 10.28%. SAEMX dividend yield stands at 2.81%, paid annually.

SAEMX top holdings include SAME.Q:SG (4.6%), RELIANCE:MB (2.5%), 0939:HK (2.3%), 9988:HK (2.1%), 2317:TW (1.8%). View all SAEMX holdings, sector breakdown, or dividend history.

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