SIICX Mutual Fund

NAV$15.17

AUM$2M

TER2.51%

Holdings83

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SIICX Mutual Fund

NAV$15.17

AlphaCentric Real Income Fund Class C

AUM$2M

TER2.51%

Holdings83

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	$15.17
1 month	-0.33%
3 months	-4.63%
6 months	-5.24%
Year to date	-2.09%
1 year	-0.25%
3 years	+6.43%
5 years	+1.48%

SIICX Mutual Fund Price Chart

SIICX NAV chart displays historical price data and trading volume. Year-to-date, SIICX has returned -2.09%. The current price is $15.17.

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.