SIFZX Mutual Fund

NAV$26.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$70M
Expense Ratio
0.75%
Dividend Yield (Current)
13.35%
Holdings
34
Inception Date
Jun 2, 2017
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+20.10%
1 Year+31.68%
3 Year+19.02%
5 Year+10.26%

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)
13.35%
Frequency
Annually
Latest Distribution
$1.94
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Peer Comparison

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Peer Avg
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SIFZX Mutual Fund Overview

SIFZX Mutual Fund (Saturna International Fund Z Class) is managed by Saturna Capital Corporation with $70.1M in net assets. SIFZX expense ratio is 0.75%, holding 34 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2017-06-02.

SIFZX performance shows a YTD return of 20.10%. The 1-year return is 31.68% and the 5-year return is 10.26%. SIFZX dividend yield stands at 13.35%, paid annually.

SIFZX 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 SIFZX holdings, sector breakdown, or dividend history.

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