SEGIX Mutual Fund

NAV$40.81

AUM$978,839.12

TER1.85%

Holdings124

See how much of SEGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SEGIX Mutual Fund

NAV$40.81

NAA Large Cap Value Fund Class C

AUM$978,839.12

TER1.85%

Holdings124

See how much of SEGIX 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

SEGIX NAV Chart

Period	SEGIX return
Latest NAV	$40.81
1 month	+2.75%
3 months	+1.58%
6 months	+5.23%
Year to date	+8.89%
1 year	+11.14%
3 years	+15.45%
5 years	+8.47%
10 years	+9.82%

SEGIX Mutual Fund Price Chart

SEGIX NAV chart displays historical price data and trading volume. Year-to-date, SEGIX has returned 8.89%. The current price is $40.81.

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