SEGPX Mutual Fund
SEGPX Mutual Fund
NAV$42.78
AUM$910,243.5
TER1.10%
Holdings103
See how much of SEGPX you already own
SEGPX Mutual Fund
NAV$42.78
NAA Large Cap Value Fund Class P
AUM$910,243.5
TER1.10%
Holdings103
See how much of SEGPX you already own
Dividend Yield
10.05%
Frequency
Annually
Latest Distribution
$3.51
SEGPX Mutual Fund Dividends
SEGPX dividends yield 10.05%, paid on a annually basis. The most recent distribution was $3.5062 on .
SEGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
SEGPX total return includes reinvested dividends. SEGPX high-yield alternatives are available in the Mutual Fund Screener.