SEPXX Mutual Fund

NAV$1.00

TER0.20%

Holdings1

See how much of SEPXX you already own

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SEPXX Mutual Fund

NAV$1.00

SDIT Treasury Fund Class F

TER0.20%

Holdings1

See how much of SEPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SEPXX NAV Chart

Period	SEPXX return
Latest NAV	$1.00

SEPXX Mutual Fund Price Chart

SEPXX NAV chart displays historical price data and trading volume. The current price is $1.00.

SEPXX price history helps investors identify trends and make informed decisions. SEPXX returns break the record out by period. SEPXX vs another fund lets you evaluate against similar funds.