SEGIX Mutual Fund (NAA Large Cap Value Fund Class C) is managed by New Age Alpha with $1.1M in net assets. SEGIX expense ratio is 1.85%, holding 103 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-01-29.

SEGIX performance shows a YTD return of 5.68%. The 1-year return is 15.45% and the 5-year return is 8.70%. SEGIX dividend yield stands at 15.17%, paid annually.

SEGIX top holdings include Apple Inc (6.9%), Amazon.Com Inc (3.5%), Exxon Mobil Corp (2.6%), Walmart Inc Com USD0.1 (2.0%), Costco Whsl (1.6%). View all SEGIX holdings, sector breakdown, or dividend history.

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