SFGCX Mutual Fund

NAV$15.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$899,309.35
Expense Ratio
1.92%
Dividend Yield (Current)
16.64%
Holdings
174
Inception Date
Jan 29, 1999
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.94%
1 Year+24.23%
3 Year+16.23%
5 Year+9.12%
10 Year+9.13%

Asset Allocation

Stocks: 98.23%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.62%
JPM:USJp Morgan Chase & Co3.20%
XOMExxon Mobil Corp3.02%
8306:JPMufg Bank Ltd2.68%
JNJJOHNSON AND JOHNSON2.35%
Top 10 Concentration: 28.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.64%
Frequency
Quarterly
Latest Distribution
$4.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SFGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SFGCX Mutual Fund Overview

SFGCX Mutual Fund (NAA World Equity Income Fund Class C) is managed by New Age Alpha with $899,309.35 in net assets. SFGCX expense ratio is 1.92%, holding 174 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1999-01-29.

SFGCX performance shows a YTD return of 9.94%. The 1-year return is 24.23% and the 5-year return is 9.12%. SFGCX dividend yield stands at 16.64%, paid quarterly.

SFGCX top holdings include Broadcom Inc (7.6%), Jp Morgan Chase & Co (3.2%), Exxon Mobil Corp (3.0%), Mufg Bank Ltd (2.7%), JOHNSON AND JOHNSON (2.4%). View all SFGCX holdings, sector breakdown, or dividend history.

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