SEUPX Mutual Fund

SEUPX Mutual Fund

NAV$33.81

Fund Essentials

Net Assets
$55,962.03
Expense Ratio
1.50%
Dividend Yield (Current)
2.64%
Holdings
128
Inception Date
May 1, 2015
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.25%
1 Year-2.55%
3 Year+4.36%
5 Year+14.11%

Asset Allocation

Stocks: 98.16%
Other: 1.84%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$3.35
-

Peer Comparison

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

SEUPX Mutual Fund (NAA Mid Growth Fund Class P) is managed by New Age Alpha with $55,962.03 in net assets. SEUPX expense ratio is 1.50%, holding 128 positions across various sectors. Inception date: 2015-05-01.

SEUPX performance shows a YTD return of -7.25%. The 1-year return is -2.55% and the 5-year return is 14.11%. SEUPX dividend yield stands at 2.64%, paid annually.

SEUPX top holdings include a diversified portfolio. View all SEUPX holdings, sector breakdown, or dividend history.

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