SFEPX Mutual Fund

SFEPX Mutual Fund

NAV$18.78
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Fund Essentials

Net Assets
$52,781.49
Expense Ratio
1.34%
Dividend Yield (Current)
25.04%
Holdings
141
Inception Date
May 1, 2015
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.76%
1 Year+7.18%
3 Year+7.98%
5 Year+17.95%

Asset Allocation

Stocks: 97.35%
Other: 2.66%
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Dividend Summary

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Dividend Yield (Current)
25.04%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

SFEPX Mutual Fund Overview

SFEPX Mutual Fund (NAA Large Core Fund Class P) is managed by New Age Alpha with $52,781.49 in net assets. SFEPX expense ratio is 1.34%, holding 141 positions across various sectors. Inception date: 2015-05-01.

SFEPX performance shows a YTD return of -4.76%. The 1-year return is 7.18% and the 5-year return is 17.95%. SFEPX dividend yield stands at 25.04%, paid annually.

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

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