NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.11 (0.58%)
Apr 25, 2025, 8:04 PM EDT
-10.68% (1Y)
| Fund Assets | 231.51M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.95% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.13 |
| YTD Return | -6.74% |
| 1-Year Return | -10.68% |
| 5-Year Return | 66.52% |
| 52-Week Low | 17.45 |
| 52-Week High | 26.27 |
| Beta (5Y) | 1.03 |
| Holdings | 102 |
| Inception Date | Jan 2, 1980 |
About SECEX
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
Fund Family Guggenheim Funds Tru
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SECEX
Share Class Class A
Index S&P 500 TR
Performance
SECEX had a total return of -10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
38.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.42% |
| NVIDIA Corporation | NVDA | 6.78% |
| Microsoft Corporation | MSFT | 6.17% |
| Amazon.com, Inc. | AMZN | 4.16% |
| Alphabet Inc. | GOOGL | 3.07% |
| Meta Platforms, Inc. | META | 2.55% |
| Tesla, Inc. | TSLA | 2.27% |
| Broadcom Inc. | AVGO | 2.27% |
| Berkshire Hathaway Inc. | BRK.B | 1.72% |
| Booking Holdings Inc. | BKNG | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.50347 | Dec 14, 2023 |
| Dec 15, 2022 | $6.62045 | Dec 15, 2022 |
| Dec 16, 2021 | $1.32683 | Dec 16, 2021 |
| Dec 17, 2020 | $0.19099 | Dec 17, 2020 |
| Dec 19, 2019 | $0.34416 | Dec 19, 2019 |
| Dec 20, 2018 | $3.87634 | Dec 20, 2018 |