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SABTX Chart NMFQS:SABTX

Large Value | SA Funds
$28.01
↑ $0.12 (0.43%)
Last Updated: Jul 14, 2026

SABTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SA U.S. Value Fund (SABTX). For complete fund information and metrics, visit the Sa U.S. Value Fund (SABTX) fund's overview page.


Performance Summary

YTD Return 13.86%
1-Year Return 34.19%
3-Year Return 18.83%
5-Year Return 10.27%
NAV $28.01
Previous Close $27.89

Fund Metrics

Net Assets $629.29 Million
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31