SECIX Mutual Fund

NAV$47.54

AUM$45M

TER1.10%

Holdings103

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SECIX Mutual Fund

NAV$47.54

NAA Large Cap Value Fund Class A

AUM$45M

TER1.10%

Holdings103

See how much of SECIX 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

SECIX NAV Chart

Period	SECIX return
Latest NAV	$47.54
1 month	+1.50%
3 months	+3.79%
6 months	+6.14%
Year to date	+7.65%
1 year	+17.86%
3 years	+11.79%
5 years	+9.78%
10 years	+10.48%

SECIX Mutual Fund Price Chart

SECIX NAV chart displays historical price data and trading volume. Year-to-date, SECIX has returned 7.65%. The current price is $47.54.

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