SIICX Mutual Fund

NAV$16.15

AUM$2M

TER2.51%

Holdings70

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SIICX Mutual Fund

NAV$16.15

AlphaCentric Real Income Fund Class C

AUM$2M

TER2.51%

Holdings70

See how much of SIICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIICX NAV Chart

Period	SIICX return
Latest NAV	$16.15
1 month	-2.13%
3 months	-0.63%
6 months	+2.38%
Year to date	+2.67%
1 year	+5.93%
3 years	+5.93%
5 years	+3.40%

SIICX Mutual Fund Price Chart

SIICX NAV chart displays historical price data and trading volume. Year-to-date, SIICX has returned 2.67%. The current price is $16.15.

SIICX price history helps investors identify trends and make informed decisions. SIICX returns break the record out by period. SIICX vs another fund lets you evaluate against similar funds.