NAA World Equity Income A (SEQAX)
| Fund Assets | 46.69M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 122.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.56% |
| Dividend Growth | 12.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 18.03 |
| YTD Return | 14.25% |
| 1-Year Return | 6.81% |
| 5-Year Return | 65.24% |
| 52-Week Low | 14.58 |
| 52-Week High | 18.17 |
| Beta (5Y) | 0.70 |
| Holdings | 212 |
| Inception Date | Oct 1, 1993 |
About SEQAX
Guggenheim World Equity Income Fund Class A is an open-end mutual fund designed to provide investors with exposure to a diversified portfolio of global equities while emphasizing income generation. The fund primarily seeks to deliver total return through both capital appreciation and regular income by investing at least 80% of its assets in equity securities from developed and, to a lesser extent, emerging markets. It employs a value-oriented strategy, focusing on companies with lower valuations, higher dividend yields, and slower growth metrics, positioning the fund to target stocks that may offer more stable income streams and defensive characteristics. Sector allocation is diversified, and the fund may invest in common and preferred stocks across various regions and industries. Managed by Guggenheim and overseen by Farhan Sharaff since 2013, the fund distributes dividends quarterly and capital gains annually, appealing to investors seeking a combination of global diversification and income. Guggenheim World Equity Income Fund Class A plays an important role in portfolios aiming for regular income alongside international equity exposure.
Performance
SEQAX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.48% |
| Microsoft Corporation | MSFT | 4.04% |
| Amazon.com, Inc. | AMZN | 2.26% |
| Exxon Mobil Corporation | XOM | 1.58% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
| UnitedHealth Group Incorporated | UNH | 1.46% |
| The Procter & Gamble Company | PG | 1.21% |
| CVS Health Corporation | CVS | 0.94% |
| JPMorgan Chase & Co. | JPM | 0.89% |
| Chevron Corporation | CVX | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04721 | Sep 30, 2024 |
| Jun 28, 2024 | $0.12407 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04346 | Mar 28, 2024 |
| Dec 29, 2023 | $0.07581 | Dec 29, 2023 |
| Sep 29, 2023 | $0.04334 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08516 | Jun 30, 2023 |