SCORX Mutual Fund

NAV$19.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
1.99%
Holdings
86
Inception Date
Mar 30, 2007
Fund Family
Saturna Capital Corporation
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.99%
1 Year+15.36%
3 Year+11.96%
5 Year+7.08%
10 Year+7.63%

Asset Allocation

Stocks: 75.00%
Bonds: 25.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd3.79%
GOOGLAlphabet Inc Common Stock USD 0.0012.79%
TSM:TWTaiwan Semiconductor - Adr2.72%
MSFTMicrosoft Corp 4.100 Feb 06 372.23%
T 6.25 05/15/30Us Treasury N/B 05/30 6.252.21%
Top 10 Concentration: 22.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$0.51
-

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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SCORX Mutual Fund Overview

SCORX Mutual Fund (Saturna Core Fund) is managed by Saturna Capital Corporation with $42.3M in net assets. SCORX expense ratio is 0.75%, holding 86 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2007-03-30.

SCORX performance shows a YTD return of 4.99%. The 1-year return is 15.36% and the 5-year return is 7.08%. SCORX dividend yield stands at 1.99%, paid annually.

SCORX top holdings include Agnico Eagle Mines Ltd (3.8%), Alphabet Inc Common Stock USD 0.001 (2.8%), Taiwan Semiconductor - Adr (2.7%), Microsoft Corp 4.100 Feb 06 37 (2.2%), Us Treasury N/B 05/30 6.25 (2.2%). View all SCORX holdings, sector breakdown, or dividend history.

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