SSIFX Mutual Fund

NAV$26.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$53M
Expense Ratio
1.01%
Dividend Yield (Current)
13.17%
Holdings
34
Inception Date
Sep 28, 1995
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+19.95%
1 Year+31.34%
3 Year+18.74%
5 Year+10.01%
10 Year+12.16%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
5803:JPFujikura Ltd /JPY/8.57%
TSM:TWTaiwan Semiconductor - Adr7.36%
AVGOBroadcom Inc Sr Un**exchange & Consent*6.93%
ASML:ASAsml Holding N.V.6.15%
6301:TKKomatsu Ltd.4.31%
Top 10 Concentration: 49.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.17%
Frequency
Annually
Latest Distribution
$1.89
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SSIFX Mutual Fund Overview

SSIFX Mutual Fund (Saturna International Fund Investor Class) is managed by Saturna Capital Corporation with $53.5M in net assets. SSIFX expense ratio is 1.01%, holding 34 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1995-09-28.

SSIFX performance shows a YTD return of 19.95%. The 1-year return is 31.34% and the 5-year return is 10.01%. SSIFX dividend yield stands at 13.17%, paid annually.

SSIFX top holdings include Fujikura Ltd /JPY/ (8.6%), Taiwan Semiconductor - Adr (7.4%), Broadcom Inc Sr Un**exchange & Consent* (6.9%), Asml Holding N.V. (6.2%), Komatsu Ltd. (4.3%). View all SSIFX holdings, sector breakdown, or dividend history.

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