SEUPX Mutual Fund

SEUPX Mutual Fund

NAV$33.81
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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%
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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

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. Go to all SEUPX holdings, SEUPX sectors, or SEUPX dividends.

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