NAA Large Core A (SECEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
+0.01 (0.04%)
Dec 5, 2025, 8:10 AM EST
-12.93%
Fund Assets256.46M
Expense Ratio1.25%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)4.76
Dividend Yield18.94%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close23.96
YTD Return10.67%
1-Year Return5.89%
5-Year Returnn/a
52-Week Low18.32
52-Week High25.23
Beta (5Y)1.02
Holdings104
Inception DateJan 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 New Age Alpha Advisors LLC
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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth & Income Inv0.36%
FMGKXFidelityFidelity Magellan K0.40%
FMAGXFidelityFidelity Magellan0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GILIXInstitutional Class1.01%
SFEPXClass P1.34%
SFECXClass C2.00%

Top 10 Holdings

39.26% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.14%
Microsoft CorporationMSFT6.67%
Apple Inc.AAPL6.22%
Alphabet, Inc.GOOGL3.79%
Amazon.com, Inc.AMZN3.52%
Broadcom Inc.AVGO2.81%
Meta Platforms, Inc.META2.70%
Tesla, Inc.TSLA2.36%
Berkshire Hathaway Inc.BRK.B1.53%
JPMorgan Chase & Co.JPM1.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$4.7646Dec 24, 2024
Full Dividend History