SEGPX Mutual Fund NAV Chart & History | MarketXLS

SEGPX Mutual Fund

NAV$42.78

AUM$910,243.5

TER1.10%

Holdings103

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

SEGPX Mutual Fund

NAV$42.78

NAA Large Cap Value Fund Class P

AUM$910,243.5

TER1.10%

Holdings103

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEGPX NAV Chart

Period	SEGPX return
Latest NAV	$42.78
1 month	-2.64%
3 months	+0.55%
6 months	-0.91%
Year to date	+0.94%
1 year	+4.22%
3 years	+5.49%
5 years	+17.14%

SEGPX Mutual Fund Price Chart

SEGPX NAV chart displays historical price data and trading volume. Year-to-date, SEGPX has returned 0.94%. The current price is $42.78.

SEGPX price history helps investors identify trends and make informed decisions.SEGPX performance metrics offer detailed return data. SEGPX fund comparison lets you evaluate against similar funds.