SPILX Mutual Fund

NAV$16.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$238M
Expense Ratio
0.85%
Dividend Yield (Current)
5.77%
Holdings
314
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.09%
1 Year+27.91%
3 Year+19.59%
5 Year+9.20%

Asset Allocation

Stocks: 33.09%
Cash: 2.06%
Other: 64.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFALXDfa Large Cap International Portfolio Institutional Class10.84%
DFEMXDfa Emerging Markets Portfolio7.71%
HSBAHsbc Holdings5.93%
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt5.26%
DFIVXThe Dfa International Value Series5.20%
Top 10 Concentration: 53.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$0.30
-

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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SPILX Mutual Fund Overview

SPILX Mutual Fund (Symmetry Panoramic International Equity Fund Class I Shares) is managed by Symmetry Partners with $238.2M in net assets. SPILX expense ratio is 0.85%, holding 314 positions across sectors including Unknown, Financials, Other. Inception date: 2018-11-12.

SPILX performance shows a YTD return of 9.09%. The 1-year return is 27.91% and the 5-year return is 9.20%. SPILX dividend yield stands at 5.77%, paid annually.

SPILX top holdings include Dfa Large Cap International Portfolio Institutional Class (10.8%), Dfa Emerging Markets Portfolio (7.7%), Hsbc Holdings (5.9%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (5.3%), The Dfa International Value Series (5.2%). View all SPILX holdings, sector breakdown, or dividend history.

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