SEGPX Mutual Fund

SEGPX Mutual Fund

NAV$42.78

Fund Essentials

Net Assets
$910,243.5
Expense Ratio
1.10%
Dividend Yield (Current)
10.05%
Holdings
103
Inception Date
May 1, 2015
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.94%
1 Year+4.22%
3 Year+5.49%
5 Year+17.14%

Asset Allocation

Stocks: 97.67%
Other: 2.33%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
10.05%
Frequency
Annually
Latest Distribution
$3.51
-

Peer Comparison

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

SEGPX Mutual Fund (NAA Large Cap Value Fund Class P) is managed by New Age Alpha with $910,243.5 in net assets. SEGPX expense ratio is 1.10%, holding 103 positions across various sectors. Inception date: 2015-05-01.

SEGPX performance shows a YTD return of 0.94%. The 1-year return is 4.22% and the 5-year return is 17.14%. SEGPX dividend yield stands at 10.05%, paid annually.

SEGPX top holdings include a diversified portfolio. View all SEGPX holdings, sector breakdown, or dividend history.

SEGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.