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1919 Socially Responsive Balanced Fund Class A SSIAX · NASDAQ

$35.32 -0.45% (-$0.16)

Summary

1919 Socially Responsive Balanced Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
1.23%

What speaks for it

  • Average yearly growth over the last ten years: 7.5%.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-0.2%
3 months
-0.7%
This year
+2.4%
1 year
+1.4%
3 years
+45%
5 years
+23%
10 years
+106%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+7.5%
Deepest drop
-24%
Yearly volatility
8.9%

Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 24% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.23%
Payments a year
4
Last payment
$0.07

Over the last 12 months it paid $0.43 per share, which is 1.23% of today's price. The last payment was $0.07 on Sep 30, 2026.

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