SEGPX Mutual Fund
SEGPX Mutual Fund
NAV$42.78
AUM$910,243.5
TER1.10%
Holdings103
SEGPX Mutual Fund
NAV$42.78
NAA Large Cap Value Fund Class P
AUM$910,243.5
TER1.10%
Holdings103
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.