SEGIX Mutual Fund

NAV$41.16

AUM$1M

TER1.85%

Holdings103

See how much of SEGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SEGIX Mutual Fund

NAV$41.16

NAA Large Cap Value Fund Class C

AUM$1M

TER1.85%

Holdings103

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	$41.16
1 month	+1.43%
3 months	+3.59%
6 months	+5.73%
Year to date	+7.19%
1 year	+16.98%
3 years	+10.94%
5 years	+8.94%
10 years	+9.64%

SEGIX Mutual Fund Price Chart

SEGIX NAV chart displays historical price data and trading volume. Year-to-date, SEGIX has returned 7.19%. The current price is $41.16.

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.