SEGPX Mutual Fund

SEGPX Mutual Fund

NAV$42.78
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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: 98.55%
Other: 1.44%
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Dividend Summary

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

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

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. Go to all SEGPX holdings, SEGPX sectors, or SEGPX dividends.

SEGPX can be compared against other funds. Use SEGPX overlap to find shared positions, or SEGPX vs another fund for a side-by-side view. SEGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.