SEGIX Mutual Fund
SEGIX Mutual Fund
SEGIX Mutual Fund
NAA Large Cap Value Fund Class C
SEGIX Mutual Fund Overview
SEGIX Mutual Fund (NAA Large Cap Value Fund Class C) is managed by New Age Alpha with $1.2M in net assets. SEGIX expense ratio is 1.85%, holding 103 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-01-29.
SEGIX performance shows a YTD return of 7.19%. The 1-year return is 16.98% and the 5-year return is 8.94%. SEGIX dividend yield stands at 14.96%, paid annually.
SEGIX top holdings include Apple, Inc (6.9%), Amazon.Com Inc (3.5%), Exxon Mobil Corp. (2.6%), Walmart, Inc. (2.0%), Costco Wholesale Corp. (1.6%). Go to all SEGIX holdings, SEGIX sectors, or SEGIX dividends.
SEGIX can be compared against other funds. Use SEGIX overlap to find shared positions, or SEGIX vs another fund for a side-by-side view. SEGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.