SEQPX Mutual Fund

NAV$16.27

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 174 holdings for SEQPX
CSV export with sector, industry & share changes
Get CSV

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
See how SEQPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all SEQPX holdings, sector breakdown, or dividend history.

SEQPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEQPX alternatives are available via the screener, along with tax-loss harvesting opportunities.