Saturna Growth Fund (SSGFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Saturna Capital

Fund Style Large Growth

ISIN US8040961059

CUSIP 804096105

Inception Date 1987-04-01

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $82.04 Million

Share Class Net Assets $4.65 Million

Expense Ratio 0.98%

Expense Ratio Date 2026-03-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.30%

1-Year Return 28.00%

3-Year Return 21.05%

5-Year Return 12.10%

NAV $69.08

Previous Close Price $69.20

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Saturna Growth Fund

The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than $1 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 741219.11%

Giant 54.42%

Large 25.51%

Medium 17.52%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 18.36%

Cash-Flow Growth % 19.45%

Dividend Yield % 0.54%

Historical Earnings % 21.52%

Long-Term Earnings % 12.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.56%	2.56%	0.00%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.44%	97.44%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft	11.17%	-	-
Apple	6.72%	-	-
Alphabet, Class A	8.18%	-	-
Amazon.com	7.50%	-	-
NVIDIA	7.15%	-	-
Costco Wholesale	4.02%	-	-
Mastercard, Class A	3.68%	-	-
Motorola Solutions	3.44%	-	-
Oracle	4.80%	-	-
Adobe	2.92%	-	-
Broadcom Ltd	5.93%	-	-
TJX Companies	3.15%	-	-
ALPHABET INC-A	11.71%	-	-
MICROSOFT CORP	10.32%	-	-
APPLE INC	7.60%	-	-
AMAZON.COM INC	7.08%	-	-
ORACLE CORP	4.00%	-	-
COSTCO WHOLESALE	3.60%	-	-
TJX COS INC	3.33%	-	-
Monster Beverage	2.79%	-	-

See the full breakdown of SSGFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.60%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.60%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.60%	0.00%	0.00%	0.00%
Bond Sector	Government	0.60%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.60%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.60%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.63%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	14.12%	12.27%	0.00%	10.62%
Cyclical	Financial Services	2.68%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	7.16%	2.52%	0.00%	1.63%
Defensive	Healthcare	4.63%	9.02%	0.00%	5.33%
Defensive	Utilities	0.60%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.20%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	8.61%	8.26%	0.00%	8.35%
Sensitive	Technology	46.36%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.050	$0.050	USD	-	2021-12-15	2021-12-16	Annual
2020-12-17	$0.025	$0.025	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.011	$0.011	USD	-	2019-12-18	2019-12-19	Annual
2018-12-27	$0.043	$0.043	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-29	$0.072	$0.072	USD	2017-12-29	2017-12-28	2017-12-29	Other
2017-11-30	$0.093	$0.093	USD	2017-11-30	2017-11-29	2017-11-30	Annual
2016-12-30	$0.089	$0.089	USD	2016-12-30	2016-12-29	2016-12-30	Annual
2016-11-30	$0.020	$0.020	USD	2016-11-30	2016-11-29	2016-11-30	Other
2015-11-30	$0.035	$0.035	USD	2015-11-30	2015-11-27	2015-11-30	Other
2014-11-28	$0.013	$0.013	USD	2014-11-28	2014-11-26	2014-11-28	Other
2013-11-29	$0.128	$0.128	USD	2013-11-29	2013-11-27	2013-11-29	Other
2012-11-30	$0.083	$0.083	USD	2012-11-30	2012-11-29	2012-11-30	Annual
2011-11-30	$0.092	$0.092	USD	-	2011-11-29	2011-11-30	Other
2010-11-30	$0.048	$0.048	USD	-	2010-11-29	2010-11-30	Annual
2010-04-22	$0.047	$0.047	USD	-	-	-	-
2009-11-30	$0.004	$0.004	USD	-	2009-11-27	2009-11-30	Annual
2008-11-28	$0.028	$0.028	USD	-	2008-11-26	2008-11-28	Other
2007-12-03	$0.000	$0.000	None	-	-	-	-
2007-11-30	$0.014	$0.014	USD	-	2007-11-29	2007-11-30	Other
2006-11-30	$0.000	$0.000	None	-	-	-	-
2006-06-30	$0.012	$0.012	USD	-	-	-	-
2005-11-30	$0.002	$0.002	USD	-	2005-11-29	2005-11-30	Other
2004-11-30	$0.175	$0.175	USD	-	2004-11-29	2004-11-30	Other
2004-11-29	$0.012	$0.012	USD	-	-	-	-
2003-02-28	$0.008	$0.008	USD	-	-	-	-
2003-01-31	$0.019	$0.019	USD	-	-	-	-
2002-11-29	$0.017	$0.017	USD	-	-	-	-
2002-05-31	$0.024	$0.024	USD	-	-	-	-
2002-04-30	$0.025	$0.025	USD	-	-	-	-
2000-12-26	$0.760	$0.760	USD	-	-	-	-
2000-11-30	$0.048	$0.048	USD	-	-	-	-
1999-11-30	$0.138	$0.138	USD	-	-	-	-
1997-11-28	$0.005	$0.005	USD	-	-	-	-
1993-11-30	$0.010	$0.000	None	-	-	-	-
1992-11-30	$0.009	$0.000	None	-	-	-	-
1991-11-29	$0.017	$0.000	None	-	-	-	-
1990-10-15	$0.010	$0.000	None	-	-	-	-
1990-09-28	$0.028	$0.000	None	-	-	-	-
1990-08-31	$0.022	$0.000	None	-	-	-	-
1990-07-31	$0.022	$0.000	None	-	-	-	-
1990-06-29	$0.022	$0.000	None	-	-	-	-
1990-05-31	$0.022	$0.000	None	-	-	-	-
1990-04-30	$0.021	$0.000	None	-	-	-	-
1990-03-30	$0.021	$0.000	None	-	-	-	-
1990-02-28	$0.021	$0.000	None	-	-	-	-
1990-01-31	$0.021	$0.000	None	-	-	-	-
1989-12-29	$0.021	$0.000	None	-	-	-	-
1989-11-30	$0.027	$0.000	None	-	-	-	-
1989-10-31	$0.023	$0.000	None	-	-	-	-
1989-09-29	$0.023	$0.000	None	-	-	-	-
1989-08-31	$0.023	$0.000	None	-	-	-	-
1989-07-31	$0.023	$0.000	None	-	-	-	-
1989-06-30	$0.023	$0.000	None	-	-	-	-
1989-05-31	$0.023	$0.000	None	-	-	-	-
1989-04-28	$0.023	$0.000	None	-	-	-	-
1989-03-31	$0.022	$0.000	None	-	-	-	-
1989-02-28	$0.022	$0.000	None	-	-	-	-
1989-01-31	$0.022	$0.000	None	-	-	-	-
1988-12-30	$0.022	$0.000	None	-	-	-	-
1988-11-30	$0.033	$0.000	None	-	-	-	-
1988-10-31	$0.025	$0.000	None	-	-	-	-
1988-09-30	$0.025	$0.000	None	-	-	-	-
1988-08-31	$0.025	$0.000	None	-	-	-	-
1988-07-29	$0.025	$0.000	None	-	-	-	-
1988-06-23	$0.025	$0.000	None	-	-	-	-
1988-05-23	$0.025	$0.000	None	-	-	-	-
1988-04-22	$0.025	$0.000	None	-	-	-	-
1988-03-24	$0.025	$0.000	None	-	-	-	-
1988-02-22	$0.025	$0.000	None	-	-	-	-
1988-01-22	$0.025	$0.000	None	-	-	-	-
1987-12-23	$0.022	$0.000	None	-	-	-	-
1987-11-23	$0.020	$0.000	None	-	-	-	-
1987-10-22	$0.020	$0.000	None	-	-	-	-
1987-09-23	$0.020	$0.000	None	-	-	-	-

View the full dividend history for SSGFX.

Saturna Growth Fund NMFQS:SSGFX