SEQPX Mutual Fund

SEQPX Mutual Fund

NAV$16.27
See how much of SEQPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$73,725.76
Expense Ratio
1.17%
Dividend Yield (Current)
6.61%
Holdings
174
Inception Date
May 1, 2015
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+5.34%
3 Year+5.86%
5 Year+14.27%

Asset Allocation

Stocks: 98.23%
Other: 1.77%
See how much of SEQPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
Frequency
Quarterly
Latest Distribution
$4.32
-

Peer Comparison

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

SEQPX Mutual Fund Overview

SEQPX Mutual Fund (NAA World Equity Income Fund Class P) is managed by New Age Alpha with $73,725.76 in net assets. SEQPX expense ratio is 1.17%, holding 174 positions across various sectors. Inception date: 2015-05-01.

SEQPX performance shows a YTD return of 2.79%. The 1-year return is 5.34% and the 5-year return is 14.27%. SEQPX dividend yield stands at 6.61%, paid quarterly.

SEQPX top holdings include a diversified portfolio. Go to all SEQPX holdings, SEQPX sectors, or SEQPX dividends.

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