SECIX Mutual Fund

NAV$48.32

AUM$45M

TER1.10%

Holdings103

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SECIX Mutual Fund

NAV$48.32

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	$48.32
1 month	+1.50%
3 months	+3.79%
6 months	+6.14%
Year to date	+7.65%
1 year	+17.86%
3 years	+11.78%
5 years	+9.77%
10 years	+10.47%

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 $48.32.

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.