SECEX Mutual Fund

NAV$26.34

AUM$265M

TER1.25%

Holdings141

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SECEX Mutual Fund

NAV$26.34

NAA Large Core Fund Class A

AUM$265M

TER1.25%

Holdings141

See how much of SECEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SECEX NAV Chart

Period	SECEX return
Latest NAV	$26.34
1 month	-2.68%
3 months	+5.84%
6 months	+9.91%
Year to date	+10.52%
1 year	+20.63%
3 years	+19.18%
5 years	+11.83%
10 years	+14.09%

SECEX Mutual Fund Price Chart

SECEX NAV chart displays historical price data and trading volume. Year-to-date, SECEX has returned 10.52%. The current price is $26.34.

SECEX price history helps investors identify trends and make informed decisions. SECEX returns break the record out by period. SECEX vs another fund lets you evaluate against similar funds.