SAOIX Mutual Fund (NAA Opportunity Fund Institutional Class) is managed by New Age Alpha with $38.4M in net assets. SAOIX expense ratio is 1.41%, holding 426 positions across sectors including Other, Health Care, Energy. Inception date: 2008-11-07.

SAOIX performance shows a YTD return of 12.10%. The 1-year return is 12.48% and the 5-year return is 5.66%. SAOIX dividend yield stands at 0.86%, paid annually.

SAOIX top holdings include Treasury Bill Oct 01, 2026 (22.2%), Bbh Overnight Sweep (18.9%), Wells Fargo Margin Deposit (5.7%), Chevron Corp (1.9%), Exxon Mobil Corp. (1.7%). View all SAOIX holdings, sector breakdown, or dividend history.

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