SAMKX Mutual Fund

NAV$45.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
0.60%
Holdings
824
Inception Date
Aug 5, 1999
Fund Family
SA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.86%
1 Year+21.06%
3 Year+19.06%
5 Year+11.99%
10 Year+14.61%

Asset Allocation

Stocks: 95.21%
Cash: 0.27%
Other: 4.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.74%
AAPLApple, Inc5.94%
DFSCXDfa Invt Dimension Us Micro Cap4.52%
MSFTMicrosoft Corp 4.100 Feb 06 374.21%
AMZNAmazon.Com Inc3.75%
Top 10 Concentration: 37.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$2.39
-

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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SAMKX Mutual Fund Overview

SAMKX Mutual Fund (SA US Core Market Fund) is managed by SA Funds. SAMKX expense ratio is 0.69%, holding 824 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-08-05.

SAMKX performance shows a YTD return of 9.86%. The 1-year return is 21.06% and the 5-year return is 11.99%. SAMKX dividend yield stands at 0.60%, paid annually.

SAMKX top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.9%), Dfa Invt Dimension Us Micro Cap (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.8%). View all SAMKX holdings, sector breakdown, or dividend history.

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