SECEX Mutual Fund

NAV$27.09

AUM$267M

TER1.25%

Holdings141

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SECEX Mutual Fund

NAV$27.09

NAA Large Core Fund Class A

AUM$267M

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	$27.09
1 month	+3.22%
3 months	+0.57%
6 months	+14.92%
Year to date	+14.08%
1 year	+22.18%
3 years	+21.09%
5 years	+11.87%
10 years	+14.41%

SECEX Mutual Fund Price Chart

SECEX NAV chart displays historical price data and trading volume. Year-to-date, SECEX has returned 14.08%. The current price is $27.09.

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.