SEEFX Mutual Fund

NAV$15.56

Fund Essentials - as of Nov 30, 2025

Net Assets
$20M
Expense Ratio
0.75%
Dividend Yield (Current)
0.94%
Holdings
41
Inception Date
Mar 27, 2015
Fund Family
Saturna Capital Corporation
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-31.57%
1 Year+21.61%
3 Year+16.20%
5 Year+7.61%
10 Year+10.88%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.90%
TSM:TWTaiwan Semiconductor - Adr6.05%
AVGOBroadcom Inc Sr Un**exchange & Consent*3.93%
LLYEli Lilly & Co3.77%
GOOGLAlphabet Inc Common Stock USD 0.0013.74%
Top 10 Concentration: 40.39%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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SEEFX Mutual Fund Overview

SEEFX Mutual Fund (Saturna Sustainable Equity Fund) is managed by Saturna Capital Corporation with $19.6M in net assets. SEEFX expense ratio is 0.75%, holding 41 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-03-27.

SEEFX performance shows a YTD return of -31.57%. The 1-year return is 21.61% and the 5-year return is 7.61%. SEEFX dividend yield stands at 0.94%, paid annually.

SEEFX top holdings include Nvidia Corp. (6.9%), Taiwan Semiconductor - Adr (6.0%), Broadcom Inc Sr Un**exchange & Consent* (3.9%), Eli Lilly & Co (3.8%), Alphabet Inc Common Stock USD 0.001 (3.7%). View all SEEFX holdings, sector breakdown, or dividend history.

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