SECEX Mutual Fund
SECEX Mutual Fund
NAV$27.09
AUM$267M
TER1.25%
Holdings141
See how much of SECEX you already own
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
Dividend Yield
2.58%
Frequency
Annually
Latest Distribution
$1.33
SECEX Mutual Fund Dividends
SECEX dividends yield 2.58%, paid on a annually basis. The most recent distribution was $1.3268 on .
SECEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
SECEX total return includes reinvested dividends. SECEX high-yield alternatives are available in the Mutual Fund Screener.