SEGIX Mutual Fund

SEGIX Mutual Fund

NAV$41.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.85%
Dividend Yield (Current)
14.96%
Holdings
103
Inception Date
Jan 29, 1999
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.19%
1 Year+16.98%
3 Year+10.94%
5 Year+8.94%
10 Year+9.64%

Asset Allocation

Stocks: 98.55%
Other: 1.44%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.91%
AMZNAmazon.Com Inc3.51%
XOMExxon Mobil Corp.2.64%
WMTWalmart, Inc.2.01%
COSTCostco Wholesale Corp.1.63%
Top 10 Concentration: 23.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.96%
Frequency
Annually
Latest Distribution
$3.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.